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
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.55K- 12.39% |
$244K - $324K
|
25.1K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.65K- 4.73% |
$252K - $333K
|
73.5K
$7.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.81K- 37.06% |
$262K - $348K
|
6.47K
$639K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-3.94K- 4.25% |
$271K - $359K
|
88.9K
$8.78M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.01K- 51.47% |
$276K - $366K
|
3.78K
$374K
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-4.03K- 12.08% |
$278K - $368K
|
29.3K
$2.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-4.07K- 5.37% |
$280K - $371K
|
71.6K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.19K- 3.03% |
$289K - $382K
|
134K
$13.2M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.23K- 5.17% |
$292K - $386K
|
77.7K
$7.67M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-4.26K- 25.71% |
$294K - $389K
|
12.3K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.27K- 2.2% |
$294K - $389K
|
189K
$18.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.43K- 29.87% |
$305K - $404K
|
10.4K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.51K- 27.06% |
$311K - $411K
|
12.2K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.64K- 99.81% |
$320K - $423K
|
9
$889
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.71K- 33.9% |
$324K - $429K
|
9.18K
$907K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.97K- 14.97% |
$343K - $454K
|
28.2K
$2.79M
|
|
|
Oct 16, 2024
Q3 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-5.13K- 6.35% |
$353K - $468K
|
75.5K
$7.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.18K- 69.48% |
$357K - $473K
|
2.28K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.29K- 26.22% |
$365K - $483K
|
14.9K
$1.47M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.33K- 97.08% |
$367K - $486K
|
160
$15.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.75K- 28.31% |
$396K - $524K
|
14.6K
$1.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.03K- 12.43% |
$416K - $550K
|
42.5K
$4.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.07K- 35.77% |
$418K - $554K
|
10.9K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.34K- 15.4% |
$436K - $578K
|
34.8K
$3.44M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.03K- 49.51% |
$484K - $641K
|
7.17K
$708K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.31K- 2.13% |
$503K - $667K
|
336K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-7.48K- 70.55% |
$516K - $683K
|
3.12K
$309K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-7.64K- 58.13% |
$527K - $697K
|
5.51K
$544K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-7.83K- 33.15% |
$540K - $715K
|
15.8K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.38K- 61.79% |
$577K - $764K
|
5.18K
$512K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.47K- 4.64% |
$584K - $773K
|
174K
$17.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.56K- 75.44% |
$590K - $781K
|
2.79K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.76K- 3.84% |
$604K - $799K
|
220K
$21.7M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.86K- 8.53% |
$610K - $808K
|
94.9K
$9.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.86K- 8.53% |
$610K - $808K
|
94.9K
$9.38M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.9K- 4.89% |
$613K - $812K
|
173K
$17.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.9K- 65.84% |
$613K - $812K
|
4.62K
$456K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.32K- 9.23% |
$642K - $850K
|
91.6K
$9.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.81K- 89.03% |
$676K - $895K
|
1.21K
$119K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-10.6K- 26.26% |
$729K - $965K
|
29.7K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8K- 70.4% |
$742K - $983K
|
4.53K
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.3K- 29.97% |
$778K - $1.03M
|
26.4K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4K- 34.32% |
$785K - $1.04M
|
21.8K
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.9K- 15.61% |
$822K - $1.09M
|
64.5K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12.4K- 77.0% |
$851K - $1.13M
|
3.69K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13K- 48.03% |
$897K - $1.19M
|
14.1K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.4K- 34.19% |
$923K - $1.22M
|
25.8K
$2.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.8K- 52.83% |
$949K - $1.26M
|
12.3K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 5.96% |
$1.01M - $1.34M
|
231K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.4K- 67.6% |
$1.13M - $1.5M
|
7.86K
$777K
|