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 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-39KClosed |
$1.52M - $1.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-39.9K- 87.18% |
$1.55M - $1.82M
|
5.86K
$540K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 31.56% |
$1.56M - $1.82M
|
86.5K
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.7K- 84.57% |
$1.67M - $1.95M
|
7.79K
$718K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.3K- 72.9% |
$1.69M - $1.98M
|
16.1K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-43.7KClosed |
$1.71M - $2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-47.5K- 24.0% |
$1.86M - $2.17M
|
151K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.3K- 16.63% |
$1.89M - $2.21M
|
242K
$22.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-50K- 51.28% |
$1.95M - $2.28M
|
47.5K
$4.38M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-51.3K- 12.95% |
$2M - $2.34M
|
345K
$31.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-52.9K- 49.12% |
$2.06M - $2.42M
|
54.8K
$5.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57.7K- 20.12% |
$2.25M - $2.63M
|
229K
$21.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-59K- 7.18% |
$2.3M - $2.69M
|
763K
$70.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-59.9K- 91.03% |
$2.34M - $2.74M
|
5.91K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.3K- 17.98% |
$2.35M - $2.75M
|
275K
$25.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-61.9KClosed |
$2.42M - $2.83M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-62.8KClosed |
$2.45M - $2.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-64.6KClosed |
$2.52M - $2.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-66K- 0.87% |
$2.58M - $3.01M
|
7.54M
$695M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-68.7KClosed |
$2.68M - $3.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-68.9K- 1.61% |
$2.69M - $3.15M
|
4.21M
$388M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-70.3K- 74.38% |
$2.74M - $3.21M
|
24.2K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-73.4K- 9.2% |
$2.86M - $3.35M
|
724K
$66.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-75.1KClosed |
$2.93M - $3.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-79.9K- 9.03% |
$3.12M - $3.65M
|
805K
$74.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-80K- 86.2% |
$3.12M - $3.66M
|
12.8K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-83.1KClosed |
$3.24M - $3.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-87.1KClosed |
$3.4M - $3.98M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-89.7K- 92.92% |
$3.5M - $4.1M
|
6.84K
$630K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-92.8K- 87.06% |
$3.62M - $4.24M
|
13.8K
$1.27M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-100KClosed |
$3.92M - $4.59M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-104K- 57.22% |
$4.05M - $4.75M
|
77.7K
$7.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 3.42% |
$4.09M - $4.79M
|
2.96M
$273M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-105K- 54.99% |
$4.11M - $4.81M
|
86.2K
$7.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-108K- 4.41% |
$4.23M - $4.95M
|
2.35M
$217M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-109K- 52.3% |
$4.25M - $4.98M
|
99.4K
$9.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-113K- 25.67% |
$4.41M - $5.16M
|
327K
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-121K- 14.32% |
$4.74M - $5.54M
|
726K
$66.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-121K- 2.63% |
$4.74M - $5.55M
|
4.5M
$415M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-126K- 23.43% |
$4.9M - $5.73M
|
410K
$37.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-133K- 33.08% |
$5.18M - $6.06M
|
269K
$24.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138K- 13.47% |
$5.39M - $6.3M
|
887K
$81.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-171K- 27.1% |
$6.65M - $7.79M
|
459K
$42.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-173K- 37.88% |
$6.75M - $7.9M
|
284K
$26.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-184K- 22.49% |
$7.19M - $8.41M
|
635K
$58.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-223K- 42.88% |
$8.7M - $10.2M
|
297K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-267K- 83.43% |
$10.4M - $12.2M
|
53.1K
$4.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-272K- 10.41% |
$10.6M - $12.4M
|
2.34M
$216M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-317K- 2.68% |
$12.4M - $14.5M
|
11.5M
$1.06B
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-348K- 31.74% |
$13.6M - $15.9M
|
748K
$69M
|