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
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.4K- 25.23% |
$328K - $384K
|
24.9K
$2.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.83K- 14.8% |
$384K - $449K
|
56.6K
$5.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.1KClosed |
$392K - $459K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-10.3K- 30.85% |
$403K - $471K
|
23.1K
$2.13M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 1.78% |
$404K - $473K
|
573K
$52.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-10.4KClosed |
$405K - $475K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-10.7K- 35.23% |
$419K - $490K
|
19.7K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-11.1K- 67.58% |
$432K - $506K
|
5.31K
$490K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.5KClosed |
$448K - $524K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-12.3K- 8.79% |
$479K - $560K
|
127K
$11.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.4K- 50.0% |
$525K - $614K
|
13.4K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.9K- 29.54% |
$542K - $634K
|
33.1K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.9K- 22.9% |
$542K - $635K
|
46.8K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14KClosed |
$546K - $639K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 70.47% |
$553K - $647K
|
5.94K
$547K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14.3K- 26.33% |
$556K - $651K
|
39.9K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.4K- 19.46% |
$563K - $659K
|
59.7K
$5.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-14.7K- 56.43% |
$572K - $669K
|
11.3K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 10.29% |
$593K - $694K
|
133K
$12.2M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.4K- 53.62% |
$600K - $702K
|
13.3K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.7KClosed |
$613K - $717K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.9K- 91.32% |
$621K - $727K
|
1.51K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16K- 72.92% |
$624K - $730K
|
5.94K
$547K
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-16.9K- 21.04% |
$659K - $771K
|
63.4K
$5.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.3K- 58.11% |
$677K - $792K
|
12.5K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.4K- 5.21% |
$679K - $795K
|
317K
$29.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.1K- 12.25% |
$708K - $829K
|
130K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.5K- 60.61% |
$722K - $845K
|
12K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.8KClosed |
$733K - $858K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.3K- 3.74% |
$754K - $882K
|
497K
$45.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-19.8K- 73.83% |
$774K - $906K
|
7.03K
$648K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-21.7K- 27.96% |
$847K - $991K
|
55.9K
$5.15M
|
|
|
Oct 27, 2021
Q3 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-22.7KClosed |
$885K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.8K- 67.34% |
$928K - $1.09M
|
11.5K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.7K- 3.92% |
$964K - $1.13M
|
605K
$55.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25K- 8.73% |
$977K - $1.14M
|
262K
$24.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.9KClosed |
$1.01M - $1.18M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.2K- 24.66% |
$1.02M - $1.2M
|
80K
$7.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.4KClosed |
$1.03M - $1.21M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-26.8K- 43.91% |
$1.05M - $1.22M
|
34.2K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.4K- 6.7% |
$1.11M - $1.3M
|
395K
$36.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.1K- 3.01% |
$1.17M - $1.37M
|
969K
$89.3M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-30.5K- 38.97% |
$1.19M - $1.39M
|
47.8K
$4.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.9K- 2.48% |
$1.32M - $1.55M
|
1.34M
$123M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34.2K- 31.36% |
$1.33M - $1.56M
|
74.9K
$6.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-35.6K- 30.16% |
$1.39M - $1.62M
|
82.3K
$7.59M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.6K- 21.04% |
$1.39M - $1.62M
|
133K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-37K- 23.71% |
$1.44M - $1.69M
|
119K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-37.2K- 47.21% |
$1.45M - $1.7M
|
41.6K
$3.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-37.8K- 86.85% |
$1.47M - $1.73M
|
5.72K
$527K
|