Purchases and Sales Made in Q4 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.99K- 25.58% |
$69.5K - $85.8K
|
5.8K
$534K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.04K- 2.97% |
$71.3K - $88K
|
66.6K
$6.14M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.13K- 5.66% |
$74.1K - $91.5K
|
35.4K
$3.27M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.22K- 4.91% |
$77.5K - $95.7K
|
43K
$3.96M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22KClosed |
$77.6K - $95.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.38K- 1.62% |
$82.9K - $102K
|
145K
$13.3M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.4KClosed |
$83.6K - $103K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 1.1% |
$88.1K - $109K
|
226K
$20.9M
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.64K- 27.38% |
$92.1K - $114K
|
7K
$645K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.64K- 30.26% |
$92.1K - $114K
|
6.09K
$561K
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.93K- 0.46% |
$102K - $126K
|
637K
$58.8M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.02K- 6.87% |
$105K - $130K
|
40.9K
$3.77M
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.2K- 26.67% |
$112K - $138K
|
8.8K
$811K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.32K- 2.95% |
$116K - $143K
|
109K
$10.1M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.35K- 49.78% |
$117K - $144K
|
3.38K
$311K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.44K- 0.72% |
$120K - $148K
|
472K
$43.5M
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.49K- 34.65% |
$122K - $150K
|
6.58K
$607K
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.6KClosed |
$126K - $155K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-3.65K- 4.24% |
$127K - $157K
|
82.4K
$7.59M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.83K- 3.2% |
$134K - $165K
|
116K
$10.7M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.83K- 3.2% |
$134K - $165K
|
116K
$10.7M
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-3.86K- 24.21% |
$135K - $166K
|
12.1K
$1.11M
|
|
Feb 03, 2022
Q4 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-3.86K- 5.95% |
$135K - $166K
|
61K
$5.62M
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3.9KClosed |
$136K - $168K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.04K- 10.69% |
$141K - $174K
|
33.8K
$3.11M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-4.46K- 16.57% |
$156K - $192K
|
22.4K
$2.07M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.93KClosed |
$172K - $212K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.98K- 4.12% |
$174K - $214K
|
116K
$10.7M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.07K- 36.75% |
$177K - $218K
|
8.73K
$805K
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.11KClosed |
$178K - $220K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.23KClosed |
$182K - $225K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.31KClosed |
$185K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.44KClosed |
$190K - $234K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 4.25% |
$197K - $243K
|
127K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.64KClosed |
$197K - $243K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.86KClosed |
$204K - $252K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.91K- 64.56% |
$206K - $254K
|
3.24K
$299K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.94KClosed |
$207K - $256K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.94KClosed |
$207K - $256K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.06KClosed |
$211K - $261K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.06KClosed |
$212K - $261K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.37K- 14.0% |
$222K - $274K
|
39.1K
$3.61M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.37K- 14.0% |
$222K - $274K
|
39.1K
$3.61M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-6.73KClosed |
$235K - $290K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.76KClosed |
$236K - $291K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.84KClosed |
$239K - $294K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-6.85KClosed |
$239K - $295K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.99KClosed |
$244K - $301K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.03KClosed |
$245K - $303K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.1K- 13.59% |
$248K - $306K
|
45.1K
$4.16M
|