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
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11- 0.01% |
$429 - $502
|
194K
$17.7M
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-22Closed |
$858 - $1K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-25Closed |
$976 - $1.14K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-25- 0.24% |
$976 - $1.14K
|
10.5K
$958K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-39- 0.4% |
$1.52K - $1.78K
|
9.81K
$895K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-40Closed |
$1.56K - $1.83K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-56- 1.17% |
$2.19K - $2.56K
|
4.74K
$432K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-60- 7.33% |
$2.34K - $2.74K
|
759
$69.2K
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-83- 1.34% |
$3.24K - $3.79K
|
6.11K
$557K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-91- 0.57% |
$3.55K - $4.16K
|
15.9K
$1.45M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.15% |
$3.9K - $4.57K
|
67.2K
$6.13M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.65% |
$3.9K - $4.57K
|
15.2K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 1.32% |
$3.9K - $4.57K
|
7.49K
$683K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-100Closed |
$3.9K - $4.57K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-101- 0.19% |
$3.94K - $4.61K
|
52.9K
$4.82M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-107- 42.8% |
$4.18K - $4.89K
|
143
$13K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-108- 1.81% |
$4.21K - $4.93K
|
5.85K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-116Closed |
$4.53K - $5.3K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-124- 44.13% |
$4.84K - $5.66K
|
157
$14.3K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-155- 1.45% |
$6.05K - $7.08K
|
10.6K
$964K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-160- 65.84% |
$6.24K - $7.31K
|
83
$7.57K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-165- 1.67% |
$6.44K - $7.54K
|
9.73K
$887K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-176- 95.65% |
$6.87K - $8.04K
|
8
$730
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-178- 26.85% |
$6.95K - $8.13K
|
485
$44.2K
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-246- 11.63% |
$9.6K - $11.2K
|
1.87K
$171K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-296- 12.74% |
$11.5K - $13.5K
|
2.03K
$185K
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.84% |
$11.7K - $13.7K
|
16K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-339- 13.0% |
$13.2K - $15.5K
|
2.27K
$207K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-341- 0.49% |
$13.3K - $15.6K
|
68.7K
$6.27M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-475- 1.25% |
$18.5K - $21.7K
|
37.6K
$3.43M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-478- 11.66% |
$18.7K - $21.8K
|
3.62K
$330K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-485- 38.8% |
$18.9K - $22.1K
|
765
$69.8K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-542- 0.65% |
$21.1K - $24.8K
|
83.1K
$7.58M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-545Closed |
$21.3K - $24.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-599- 6.64% |
$23.4K - $27.4K
|
8.42K
$768K
|
|
Oct 29, 2021
Q3 2021
|
Community Bank Of Raymore
|
SELL
|
- |
-600- 0.12% |
$23.4K - $27.4K
|
502K
$45.8M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-607Closed |
$23.7K - $27.7K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-607Closed |
$23.7K - $27.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-732- 44.85% |
$28.6K - $33.4K
|
900
$82.1K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-788- 5.48% |
$30.7K - $36K
|
13.6K
$1.24M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-798Closed |
$31.1K - $36.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-911- 2.89% |
$35.5K - $41.6K
|
30.6K
$2.79M
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-980- 5.32% |
$38.2K - $44.8K
|
17.5K
$1.59M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1K- 1.88% |
$39.1K - $45.7K
|
52.2K
$4.77M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.08K- 2.86% |
$42.2K - $49.4K
|
36.7K
$3.35M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.1K- 14.47% |
$42.9K - $50.2K
|
6.5K
$593K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.27K- 10.41% |
$49.5K - $57.9K
|
10.9K
$996K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.29K- 9.26% |
$50.3K - $58.9K
|
12.6K
$1.15M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.34K- 42.88% |
$52.4K - $61.3K
|
1.79K
$163K
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-1.36K- 7.87% |
$53.1K - $62.1K
|
15.9K
$1.45M
|