Purchases and Sales Made in Q3 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2023. 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, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.91M+ 1323.64% |
$142M - $155M
|
4.21M
$464M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.27M+ 42.46% |
$82.6M - $90.3M
|
7.62M
$841M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.31M+ 9.74% |
$47.5M - $52M
|
14.7M
$1.63B
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.26M+ 1080.41% |
$45.8M - $50.1M
|
1.38M
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
949K+ 3477.25% |
$34.5M - $37.7M
|
977K
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
747K+ 486.18% |
$27.1M - $29.7M
|
901K
$99.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
690K+ 105.06% |
$25.1M - $27.4M
|
1.35M
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
630K+ 91.57% |
$22.9M - $25M
|
1.32M
$145M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
606K+ 13.9% |
$22M - $24.1M
|
4.96M
$548M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
581K+ 11.0% |
$21.1M - $23.1M
|
5.87M
$647M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
532K+ 139.75% |
$19.3M - $21.2M
|
913K
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
436K+ 72.52% |
$15.9M - $17.3M
|
1.04M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
376K+ 80.48% |
$13.7M - $15M
|
844K
$93.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
353KNew |
$12.8M - $14M
|
353K
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
288K+ 1103.24% |
$10.5M - $11.4M
|
314K
$34.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
286K+ 1059.02% |
$10.4M - $11.4M
|
313K
$34.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
260K+ 283.01% |
$9.44M - $10.3M
|
351K
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
256KNew |
$9.32M - $10.2M
|
256K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
251KNew |
$9.14M - $10M
|
251K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
$9.09M - $9.94M
|
250K
$27.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
240K+ 50.15% |
$8.74M - $9.56M
|
720K
$79.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
238K+ 606.6% |
$8.66M - $9.46M
|
277K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
218K+ 186.24% |
$7.92M - $8.66M
|
335K
$37M
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
218K+ 186.24% |
$7.92M - $8.66M
|
335K
$37M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
204KNew |
$7.41M - $8.1M
|
204K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
197K+ 8.94% |
$7.17M - $7.84M
|
2.4M
$265M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
165K+ 118.84% |
$6.01M - $6.57M
|
304K
$33.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
157K+ 2.82% |
$5.71M - $6.24M
|
5.73M
$632M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
150K+ 109.02% |
$5.44M - $5.95M
|
287K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
140KNew |
$5.09M - $5.57M
|
140K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
127KNew |
$4.63M - $5.06M
|
127K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
117K+ 170.38% |
$4.24M - $4.64M
|
185K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
96.4K+ 23.5% |
$3.5M - $3.83M
|
507K
$55.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
94.4KNew |
$3.43M - $3.75M
|
94.4K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
91.3K+ 13.12% |
$3.32M - $3.63M
|
787K
$86.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
85KNew |
$3.09M - $3.38M
|
85K
$9.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Decade Renewable Partners LP
Houston, TX |
BUY
|
- |
82.6KNew |
$3M - $3.28M
|
82.6K
$9.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
75.9KNew |
$2.76M - $3.02M
|
75.9K
$8.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
72.8KNew |
$2.65M - $2.89M
|
72.8K
$8.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
71.1K+ 47.71% |
$2.58M - $2.83M
|
220K
$24.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
70.1K+ 193.08% |
$2.55M - $2.78M
|
106K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66.3KNew |
$2.41M - $2.63M
|
66.3K
$7.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
65.7K+ 63.64% |
$2.39M - $2.61M
|
169K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
63.1KNew |
$2.29M - $2.51M
|
63.1K
$6.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
51.9K+ 144.55% |
$1.89M - $2.06M
|
87.8K
$9.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
51.8K+ 15.82% |
$1.88M - $2.06M
|
379K
$41.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
51K+ 365.72% |
$1.86M - $2.03M
|
65K
$7.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
48.7KNew |
$1.77M - $1.93M
|
48.7K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
48.6KNew |
$1.77M - $1.93M
|
48.6K
$5.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
47.9K+ 9.34% |
$1.74M - $1.9M
|
560K
$61.8M
|