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 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.42K- 99.79% |
$55.4K - $64.9K
|
3
$274
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 1.23% |
$57K - $66.7K
|
117K
$10.7M
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.5K- 16.07% |
$58.5K - $68.5K
|
7.83K
$714K
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.5K- 29.41% |
$58.5K - $68.5K
|
3.6K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.63K- 22.37% |
$63.4K - $74.3K
|
5.64K
$515K
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.71K- 12.5% |
$66.7K - $78.1K
|
12K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.96K- 10.68% |
$76.5K - $89.6K
|
16.4K
$1.5M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.1K- 10.05% |
$81.9K - $95.9K
|
18.8K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.13K- 12.07% |
$83.2K - $97.4K
|
15.5K
$1.42M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.25K- 74.17% |
$88K - $103K
|
785
$71.6K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 1.97% |
$89K - $104K
|
114K
$10.4M
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-2.32KClosed |
$90.6K - $106K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.56K- 2.94% |
$99.7K - $117K
|
84.5K
$7.71M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6K- 5.57% |
$101K - $119K
|
44.1K
$4.02M
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7KClosed |
$105K - $123K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.8K- 0.88% |
$109K - $128K
|
315K
$28.8M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.85K- 7.0% |
$111K - $130K
|
37.8K
$3.45M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.93K- 11.3% |
$114K - $134K
|
23K
$2.1M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.06K- 25.05% |
$119K - $140K
|
9.15K
$834K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.38K- 1.28% |
$132K - $155K
|
261K
$23.8M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.39K- 2.26% |
$132K - $155K
|
147K
$13.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.79K- 3.14% |
$148K - $173K
|
117K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.83K- 6.07% |
$149K - $175K
|
59.2K
$5.4M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.86K- 11.06% |
$150K - $176K
|
31K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.86K- 11.06% |
$150K - $176K
|
31K
$2.83M
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.23K- 12.53% |
$165K - $193K
|
29.5K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-4.35K- 4.82% |
$170K - $199K
|
86K
$7.85M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.47K- 1.38% |
$175K - $204K
|
319K
$29.1M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-4.69K- 41.05% |
$183K - $214K
|
6.73K
$614K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.88K- 4.48% |
$190K - $223K
|
104K
$9.49M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5K- 48.18% |
$195K - $228K
|
5.38K
$490K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.05K- 34.36% |
$197K - $231K
|
9.65K
$881K
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.1K- 36.75% |
$199K - $233K
|
8.78K
$801K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.47K- 0.85% |
$214K - $250K
|
640K
$58.4M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.53KClosed |
$216K - $253K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.64K- 28.24% |
$220K - $257K
|
14.3K
$1.31M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.67K- 3.64% |
$221K - $259K
|
150K
$13.7M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.79K- 47.33% |
$226K - $264K
|
6.44K
$588K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.94KClosed |
$232K - $271K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.96K- 1.34% |
$232K - $272K
|
440K
$40.1M
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.16KClosed |
$241K - $282K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.36K- 4.36% |
$248K - $291K
|
140K
$12.7M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.68KClosed |
$260K - $305K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.77KClosed |
$264K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.79K- 1.74% |
$265K - $310K
|
383K
$35M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-6.84K- 9.72% |
$267K - $312K
|
63.5K
$5.79M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.58K- 2.18% |
$296K - $346K
|
340K
$31M
|
|
Oct 19, 2021
Q3 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-7.78K- 20.04% |
$304K - $355K
|
31K
$2.83M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-8.06KClosed |
$314K - $368K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.4K- 25.23% |
$328K - $384K
|
24.9K
$2.27M
|