Purchases and Sales Made in Q3 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2021. The information is specifically focused on institutions that hold shares of NRG ENERGY, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.05K+ 63.29% |
$275K - $322K
|
18.2K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.99KNew |
$273K - $319K
|
6.99K
$638K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.81KNew |
$266K - $311K
|
6.81K
$622K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
6.81KNew |
$266K - $311K
|
6.81K
$621K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.8K+ 21.24% |
$265K - $311K
|
38.8K
$3.54M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.76KNew |
$264K - $309K
|
6.76K
$617K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.58KNew |
$257K - $300K
|
6.58K
$600K
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
BUY
|
- |
6.56KNew |
$256K - $299K
|
6.56K
$598K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.25K+ 6.76% |
$244K - $285K
|
98.7K
$9M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.18KNew |
$241K - $282K
|
6.18K
$564K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.06KNew |
$237K - $277K
|
6.06K
$553K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.06KNew |
$236K - $277K
|
6.06K
$552K
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
5.98KNew |
$233K - $273K
|
5.98K
$546K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.77K+ 1.37% |
$225K - $263K
|
425K
$38.8M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.51K+ 14.35% |
$215K - $251K
|
43.9K
$4M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.47K+ 5.55% |
$213K - $250K
|
104K
$9.48M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.44KNew |
$212K - $248K
|
5.44K
$496K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.24KNew |
$205K - $239K
|
5.24K
$478K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.23KNew |
$204K - $239K
|
5.23K
$477K
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
BUY
|
- |
5.23K+ 8.76% |
$204K - $239K
|
64.9K
$5.92M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.11KNew |
$199K - $233K
|
5.11K
$466K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
4.93KNew |
$192K - $225K
|
4.93K
$449K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
4.9KNew |
$191K - $224K
|
4.9K
$447K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.56K+ 63.42% |
$178K - $208K
|
11.8K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.51K+ 4.05% |
$176K - $206K
|
116K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4.28K+ 594.31% |
$167K - $195K
|
5K
$456K
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.95K+ 3.81% |
$154K - $180K
|
108K
$9.81M
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.84K+ 6.05% |
$150K - $175K
|
67.3K
$6.14M
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
3.67K+ 4.69% |
$143K - $168K
|
81.9K
$7.47M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.5K+ 17.34% |
$136K - $160K
|
23.7K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.48K+ 5.22% |
$136K - $159K
|
70.1K
$6.39M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.09K+ 23.22% |
$121K - $141K
|
16.4K
$1.5M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.97K+ 30.43% |
$116K - $136K
|
12.7K
$1.16M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.96K+ 3.49% |
$115K - $135K
|
87.6K
$7.99M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
2.95K+ 316.09% |
$115K - $135K
|
3.88K
$354K
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.89K+ 9.14% |
$113K - $132K
|
34.6K
$3.15M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.88K+ 6.74% |
$112K - $131K
|
45.5K
$4.15M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.88K+ 6.74% |
$112K - $131K
|
45.5K
$4.15M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
2.84K+ 11.8% |
$111K - $130K
|
26.9K
$2.45M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.79K+ 28.24% |
$109K - $127K
|
12.7K
$1.16M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.51K+ 6.06% |
$98.1K - $115K
|
44K
$4.02M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.33K+ 1.68% |
$91.1K - $107K
|
141K
$12.9M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.28K+ 21.8% |
$89K - $104K
|
12.7K
$1.16M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.14K+ 10.57% |
$83.7K - $97.9K
|
22.4K
$2.05M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.14K+ 4.92% |
$83.4K - $97.6K
|
45.6K
$4.16M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.95K+ 1.32% |
$76.2K - $89.1K
|
150K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.95K+ 4.79% |
$75.9K - $88.9K
|
42.5K
$3.88M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.89K+ 1.7% |
$73.6K - $86.1K
|
113K
$10.3M
|
|
Oct 27, 2021
Q3 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
1.87K+ 2.92% |
$73K - $85.4K
|
66K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.68K+ 33.44% |
$65.7K - $76.9K
|
6.72K
$613K
|