Purchases and Sales Made in Q3 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-103- 1.72% |
$7.1K - $9.4K
|
5.9K
$652K
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-108- 2.68% |
$7.44K - $9.85K
|
3.92K
$433K
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-112- 2.09% |
$7.72K - $10.2K
|
5.25K
$581K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-116- 0.65% |
$7.99K - $10.6K
|
17.7K
$1.96M
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-117- 2.19% |
$8.06K - $10.7K
|
5.23K
$578K
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-144- 2.4% |
$9.92K - $13.1K
|
5.85K
$647K
|
|
|
Oct 28, 2024
Q3 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-154- 3.91% |
$10.6K - $14K
|
3.79K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-162- 2.55% |
$11.2K - $14.8K
|
6.19K
$684K
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-169- 1.41% |
$11.6K - $15.4K
|
11.8K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-176- 4.27% |
$12.1K - $16.1K
|
3.95K
$436K
|
|
|
Nov 06, 2024
Q3 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-193- 4.93% |
$13.3K - $17.6K
|
3.72K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-200- 2.14% |
$13.8K - $18.2K
|
9.15K
$1.01M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.69% |
$13.8K - $18.2K
|
11.6K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-211- 2.11% |
$14.5K - $19.2K
|
9.78K
$1.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-232- 21.54% |
$16K - $21.2K
|
845
$93.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-238- 1.76% |
$16.4K - $21.7K
|
13.3K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-284- 21.19% |
$19.6K - $25.9K
|
1.06K
$117K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-300- 8.21% |
$20.7K - $27.4K
|
3.36K
$371K
|
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-302- 0.43% |
$20.8K - $27.5K
|
69.5K
$7.68M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-310- 10.87% |
$21.4K - $28.3K
|
2.54K
$281K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-311- 2.78% |
$21.4K - $28.4K
|
10.9K
$1.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-314- 1.01% |
$21.6K - $28.6K
|
30.9K
$3.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-316- 3.27% |
$21.8K - $28.8K
|
9.35K
$1.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-321- 2.39% |
$22.1K - $29.3K
|
13.1K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-340- 82.93% |
$23.4K - $31K
|
70
$7.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-349- 6.17% |
$24K - $31.8K
|
5.31K
$587K
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-351- 4.25% |
$24.2K - $32K
|
7.9K
$873K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-386- 3.08% |
$26.6K - $35.2K
|
12.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-433- 4.9% |
$29.8K - $39.5K
|
8.4K
$929K
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-445- 10.86% |
$30.7K - $40.6K
|
3.65K
$404K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-500- 11.03% |
$34.4K - $45.6K
|
4.03K
$446K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-573- 4.78% |
$39.5K - $52.3K
|
11.4K
$1.26M
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-580- 4.38% |
$40K - $52.9K
|
12.7K
$1.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-585- 8.13% |
$40.3K - $53.4K
|
6.61K
$731K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-588- 1.04% |
$40.5K - $53.6K
|
55.9K
$6.18M
|
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-588- 8.8% |
$40.5K - $53.6K
|
6.09K
$673K
|
|
|
Nov 12, 2024
Q3 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-594- 12.48% |
$40.9K - $54.2K
|
4.17K
$461K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-609- 0.81% |
$42K - $55.6K
|
74.4K
$8.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-614- 9.13% |
$42.3K - $56K
|
6.11K
$675K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-666- 18.58% |
$45.9K - $60.8K
|
2.92K
$323K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-677- 1.6% |
$46.6K - $61.8K
|
41.6K
$4.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-688- 4.28% |
$47.4K - $62.8K
|
15.4K
$1.7M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-702- 23.4% |
$48.4K - $64K
|
2.3K
$254K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-752- 1.89% |
$51.8K - $68.6K
|
39K
$4.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-763- 12.33% |
$52.6K - $69.6K
|
5.42K
$599K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-786- 4.62% |
$54.1K - $71.7K
|
16.2K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 2.27% |
$55.1K - $73K
|
34.4K
$3.8M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-800- 7.8% |
$55.1K - $73K
|
9.45K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-865- 1.89% |
$59.6K - $78.9K
|
44.9K
$4.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-894- 24.21% |
$61.6K - $81.6K
|
2.8K
$309K
|