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 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-106- 15.57% |
$3.77K - $4.76K
|
575
$53K
|
|
|
Oct 17, 2022
Q3 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-117- 0.63% |
$4.16K - $5.25K
|
18.5K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-125- 1.76% |
$4.45K - $5.61K
|
6.98K
$643K
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-147- 38.99% |
$5.23K - $6.59K
|
230
$21.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-147- 0.44% |
$5.23K - $6.59K
|
33.3K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-152- 83.52% |
$5.41K - $6.82K
|
30
$2.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-154- 0.45% |
$5.48K - $6.91K
|
34.4K
$3.17M
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-188- 1.58% |
$6.69K - $8.43K
|
11.7K
$1.08M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-195- 2.1% |
$6.94K - $8.75K
|
9.08K
$837K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-197- 0.6% |
$7.01K - $8.84K
|
32.6K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-214- 2.35% |
$7.62K - $9.6K
|
8.9K
$820K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-291- 2.11% |
$10.4K - $13.1K
|
13.5K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-291- 2.11% |
$10.4K - $13.1K
|
13.5K
$1.24M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-312- 57.99% |
$11.1K - $14K
|
226
$20.8K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-316- 1.4% |
$11.2K - $14.2K
|
22.2K
$2.05M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-320- 1.4% |
$11.4K - $14.4K
|
22.6K
$2.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-320- 0.29% |
$11.4K - $14.4K
|
110K
$10.1M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-329- 1.87% |
$11.7K - $14.8K
|
17.3K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-330- 10.36% |
$11.7K - $14.8K
|
2.85K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-390- 0.68% |
$13.9K - $17.5K
|
57.1K
$5.26M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-400- 0.66% |
$14.2K - $17.9K
|
60K
$5.53M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.27% |
$14.2K - $17.9K
|
150K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-406- 4.16% |
$14.4K - $18.2K
|
9.35K
$862K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-449- 13.43% |
$16K - $20.1K
|
2.89K
$267K
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-460- 8.67% |
$16.4K - $20.6K
|
4.85K
$447K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-537- 0.33% |
$19.1K - $24.1K
|
160K
$14.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-559- 0.71% |
$19.9K - $25.1K
|
78.1K
$7.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-580- 2.92% |
$20.6K - $26K
|
19.3K
$1.78M
|
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-600- 37.5% |
$21.4K - $26.9K
|
1K
$92.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-649- 5.03% |
$23.1K - $29.1K
|
12.2K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-691- 1.36% |
$24.6K - $31K
|
50.1K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-749- 7.9% |
$26.7K - $33.6K
|
8.73K
$805K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-835- 14.97% |
$29.7K - $37.5K
|
4.74K
$437K
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-885- 10.59% |
$31.5K - $39.7K
|
7.47K
$689K
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-889- 5.31% |
$31.6K - $39.9K
|
15.8K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-992- 1.7% |
$35.3K - $44.5K
|
57.5K
$5.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-1K- 37.68% |
$35.6K - $44.9K
|
1.65K
$152K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-1.06K- 5.59% |
$37.6K - $47.4K
|
17.9K
$1.65M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.14K- 3.68% |
$40.4K - $51K
|
29.8K
$2.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 0.98% |
$40.9K - $51.6K
|
117K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 1.35% |
$44.5K - $56K
|
91.5K
$8.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.27K- 6.63% |
$45.1K - $56.8K
|
17.8K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.27K- 6.38% |
$45.2K - $57K
|
18.6K
$1.72M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.34K- 1.09% |
$47.6K - $60K
|
122K
$11.2M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.46K- 4.27% |
$51.8K - $65.3K
|
32.6K
$3.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.46K- 16.58% |
$52.1K - $65.7K
|
7.37K
$679K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 1.16% |
$52.1K - $65.7K
|
124K
$11.5M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 1.16% |
$52.1K - $65.7K
|
124K
$11.5M
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.46K- 16.58% |
$52.1K - $65.7K
|
7.37K
$679K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 1.16% |
$52.1K - $65.7K
|
124K
$11.5M
|