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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-894- 5.2% |
$61.6K - $81.6K
|
16.3K
$1.8M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 1.58% |
$62K - $82.1K
|
56.2K
$6.21M
|
|
|
Oct 11, 2024
Q3 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-925- 2.84% |
$63.7K - $84.4K
|
31.7K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-926- 4.76% |
$63.8K - $84.5K
|
18.5K
$2.05M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-935- 6.92% |
$64.4K - $85.3K
|
12.6K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-949- 3.98% |
$65.4K - $86.6K
|
22.9K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-961- 5.32% |
$66.2K - $87.7K
|
17.1K
$1.89M
|
|
|
Nov 06, 2024
Q3 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1K- 4.91% |
$68.9K - $91.2K
|
19.4K
$2.14M
|
|
|
Oct 10, 2024
Q3 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.03K- 22.32% |
$70.6K - $93.5K
|
3.57K
$394K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.07K- 1.93% |
$73.6K - $97.5K
|
54.4K
$6.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.1K- 32.46% |
$76K - $101K
|
2.3K
$254K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.12K- 25.44% |
$77K - $102K
|
3.28K
$362K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 3.89% |
$79.7K - $106K
|
28.6K
$3.16M
|
|
|
Oct 22, 2024
Q3 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.16K- 8.16% |
$80.1K - $106K
|
13.1K
$1.44M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.19K- 4.13% |
$82.1K - $109K
|
27.7K
$3.06M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 10.52% |
$82.7K - $109K
|
10.2K
$1.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.33K- 8.48% |
$91.8K - $122K
|
14.4K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.34K- 48.68% |
$92.5K - $122K
|
1.42K
$156K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.42K- 99.86% |
$98K - $130K
|
2
$221
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.45K- 4.14% |
$100K - $133K
|
33.7K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.48K- 5.68% |
$102K - $135K
|
24.6K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.49K- 3.65% |
$103K - $136K
|
39.3K
$4.34M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.59K- 30.29% |
$110K - $145K
|
3.66K
$404K
|
|
|
Nov 01, 2024
Q3 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-1.67K- 14.5% |
$115K - $152K
|
9.85K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.71K- 9.95% |
$117K - $156K
|
15.4K
$1.7M
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.84K- 42.44% |
$127K - $168K
|
2.49K
$276K
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.99K- 4.92% |
$137K - $182K
|
38.5K
$4.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-2.01K- 13.04% |
$138K - $183K
|
13.4K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.13K- 4.45% |
$147K - $194K
|
45.8K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.17K- 0.54% |
$149K - $198K
|
400K
$44.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.17K- 1.52% |
$150K - $198K
|
141K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.21K- 1.82% |
$152K - $201K
|
119K
$13.2M
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-2.22K- 10.35% |
$153K - $203K
|
19.3K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.34K- 2.51% |
$161K - $213K
|
90.7K
$10M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.39K- 49.64% |
$165K - $218K
|
2.43K
$268K
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-2.67K- 53.36% |
$184K - $244K
|
2.34K
$258K
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.69K- 11.79% |
$185K - $245K
|
20.1K
$2.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.8K- 41.92% |
$193K - $256K
|
3.88K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.99K- 31.24% |
$206K - $272K
|
6.57K
$727K
|
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 51.61% |
$220K - $292K
|
3K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.23K- 15.17% |
$223K - $295K
|
18.1K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.3K- 6.13% |
$227K - $301K
|
50.5K
$5.59M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.55K- 12.39% |
$244K - $324K
|
25.1K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.65K- 4.73% |
$252K - $333K
|
73.5K
$8.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.81K- 37.06% |
$262K - $348K
|
6.47K
$715K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-3.94K- 4.25% |
$271K - $359K
|
88.9K
$9.82M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.01K- 51.47% |
$276K - $366K
|
3.78K
$418K
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-4.03K- 12.08% |
$278K - $368K
|
29.3K
$3.24M
|
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-4.07K- 5.37% |
$280K - $371K
|
71.6K
$7.91M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.19K- 3.03% |
$289K - $382K
|
134K
$14.8M
|