Purchases and Sales Made in Q3 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2022. 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 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.2K- 10.88% |
$3.1M - $3.91M
|
714K
$65.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-90.8KClosed |
$3.23M - $4.07M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-98.6K- 2.75% |
$3.51M - $4.42M
|
3.49M
$322M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-100K- 36.19% |
$3.57M - $4.5M
|
177K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-109K- 0.91% |
$3.87M - $4.87M
|
11.8M
$1.09B
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-119K- 66.41% |
$4.23M - $5.33M
|
60.1K
$5.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-120K- 35.58% |
$4.27M - $5.38M
|
217K
$20M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-133K- 15.26% |
$4.72M - $5.95M
|
737K
$67.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-136K- 3.11% |
$4.85M - $6.11M
|
4.24M
$391M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 7.03% |
$5.59M - $7.04M
|
2.08M
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-180K- 75.43% |
$6.42M - $8.09M
|
58.8K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-208K- 25.0% |
$7.39M - $9.32M
|
623K
$57.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-223K- 82.9% |
$7.95M - $10M
|
46.1K
$4.25M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-228K- 17.96% |
$8.12M - $10.2M
|
1.04M
$96.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-238K- 4.5% |
$8.49M - $10.7M
|
5.06M
$467M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-271K- 27.94% |
$9.63M - $12.1M
|
698K
$64.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-308K- 18.44% |
$11M - $13.8M
|
1.36M
$126M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-308K- 18.44% |
$11M - $13.8M
|
1.36M
$126M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-373K- 50.52% |
$13.3M - $16.7M
|
365K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-386K- 6.63% |
$13.7M - $17.3M
|
5.43M
$501M
|
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-391K- 66.62% |
$13.9M - $17.6M
|
196K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-453K- 37.33% |
$16.1M - $20.3M
|
761K
$70.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-476K- 24.41% |
$16.9M - $21.3M
|
1.47M
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-563K- 49.54% |
$20M - $25.2M
|
573K
$52.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-609K- 11.45% |
$21.7M - $27.3M
|
4.71M
$434M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-682K- 87.35% |
$24.3M - $30.6M
|
98.7K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-714K- 2.19% |
$25.4M - $32.1M
|
32M
$2.95B
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-842K- 90.53% |
$30M - $37.8M
|
88.1K
$8.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-923K- 67.49% |
$32.8M - $41.4M
|
445K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-923K- 67.49% |
$32.8M - $41.4M
|
445K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-962K- 80.63% |
$34.2M - $43.1M
|
231K
$21.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.96M- 47.05% |
$69.9M - $88M
|
2.21M
$204M
|