Purchases and Sales Made in Q4 2021 in Nrg Energy, Inc. (NRG)

NRG Quotes by TradingView

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 09, 2022 Q4 2021
Ziegler Capital Management, LLC

SELL
 -
-7.23K
- 8.78%
$252K - $311K
75.1K $6.92M
Feb 14, 2022 Q4 2021
Axa S.A.

Paris, I0
SELL
 -
-7.8K
Closed
$272K - $336K
0 $0
Feb 11, 2022 Q4 2021
Sawtooth Solutions, LLC

SELL
 -
-7.83K
Closed
$273K - $337K
0 $0
Feb 09, 2022 Q4 2021
Banco Santander, S.A.

SELL
 -
-7.92K
Closed
$276K - $341K
0 $0
Feb 25, 2022 Q4 2021
Invst, LLC

Indianapolis, IN
SELL
 -
-9.13K
Closed
$319K - $393K
0 $0
Jan 31, 2022 Q4 2021
New Edge Wealth, LLC

Pittsburgh, PA
SELL
 -
-9.58K
- 14.24%
$334K - $413K
57.7K $5.32M
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-9.62K
- 3.97%
$336K - $414K
233K $21.4M
Feb 14, 2022 Q4 2021
Seven Eight Capital, LP

SELL
 -
-9.65K
Closed
$337K - $416K
0 $0
Apr 05, 2024 Q4 2021
E. Ohman J:Or Asset Management Ab

Stockholm, V7
SELL
 -
-10K
Closed
$349K - $431K
0 $0
Jan 18, 2022 Q4 2021
Nu Wave Investment Management, LLC

SELL
 -
-10.1K
Closed
$352K - $435K
0 $0
Feb 14, 2022 Q4 2021
Chiron Investment Management, LLC

New York, NY
SELL
 -
-10.9K
Closed
$381K - $471K
0 $0
Feb 14, 2022 Q4 2021
Y Intercept (Hong Kong) LTD

SELL
 -
-11.1K
Closed
$386K - $476K
0 $0
Feb 17, 2022 Q4 2021
Virtu Financial LLC

New York, NY
SELL
 -
-12K
Closed
$419K - $518K
0 $0
Feb 03, 2022 Q4 2021
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-12.4K
- 19.12%
$434K - $536K
52.6K $4.85M
Feb 14, 2022 Q4 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-12.7K
Closed
$444K - $548K
0 $0
Feb 14, 2022 Q4 2021
Quadrature Capital LTD

London, X0
SELL
 -
-12.8K
Closed
$447K - $552K
0 $0
Feb 11, 2022 Q4 2021
Personal Cfo Solutions, LLC

SELL
 -
-12.9K
- 71.52%
$449K - $554K
5.12K $472K
Feb 10, 2022 Q4 2021
Td Asset Management Inc

SELL
 -
-13.2K
- 17.0%
$461K - $569K
64.5K $5.94M
Feb 09, 2022 Q4 2021
Meadow Creek Wealth Advisors LLC

SELL
 -
-13.4K
Closed
$467K - $577K
0 $0
Feb 11, 2022 Q4 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-13.6K
- 6.19%
$476K - $587K
207K $19.1M
Feb 09, 2022 Q4 2021
Community Bank Of Raymore

SELL
 -
-14.8K
- 2.94%
$515K - $636K
488K $44.9M
Feb 10, 2022 Q4 2021
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-15.2K
- 10.06%
$531K - $655K
136K $12.5M
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-15.4K
- 18.52%
$537K - $663K
67.7K $6.24M
Jan 28, 2022 Q4 2021
Everence Capital Management Inc

SELL
 -
-15.8K
Closed
$551K - $680K
0 $0
Mar 21, 2023 Q4 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-15.8K
- 90.67%
$551K - $681K
1.63K $150K
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-16.1K
Closed
$562K - $694K
0 $0
Feb 08, 2022 Q4 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-16.2K
- 4.78%
$567K - $700K
324K $29.8M
Feb 14, 2022 Q4 2021
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-18.2K
Closed
$635K - $784K
0 $0
Feb 02, 2022 Q4 2021
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-18.8K
- 40.5%
$656K - $810K
27.6K $2.55M
Feb 01, 2022 Q4 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-18.9K
- 35.8%
$660K - $815K
33.9K $3.13M
Feb 14, 2022 Q4 2021
Hap Trading, LLC

New York, NY
SELL
 -
-19.5K
- 65.8%
$679K - $838K
10.1K $932K
Feb 14, 2022 Q4 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-19.7K
- 5.14%
$687K - $849K
364K $33.5M
Feb 08, 2022 Q4 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-21K
- 36.01%
$733K - $905K
37.3K $3.44M
Feb 14, 2022 Q4 2021
Hrt Financial LP

New York, NY
SELL
 -
-21K
Closed
$734K - $906K
0 $0
Feb 14, 2022 Q4 2021
Barclays PLC

London, X0
SELL
 -
-21.1K
- 2.25%
$736K - $909K
916K $84.5M
Feb 14, 2022 Q4 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-21.9K
- 36.76%
$766K - $946K
37.8K $3.48M
Feb 14, 2022 Q4 2021
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-23K
- 3.8%
$802K - $991K
582K $53.7M
Feb 15, 2022 Q4 2021
Colony Group LLC

Boston, MA
SELL
 -
-24.1K
Closed
$842K - $1.04M
0 $0
Feb 15, 2022 Q4 2021
Svb Wealth LLC

Boston, MA
SELL
 -
-24.8K
- 83.22%
$865K - $1.07M
5K $461K
Feb 01, 2022 Q4 2021
Oregon Public Employees Retirement Fund

SELL
 -
-25.7K
- 21.73%
$896K - $1.11M
92.5K $8.53M
Feb 02, 2022 Q4 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-25.7K
Closed
$897K - $1.11M
0 $0
Feb 15, 2022 Q4 2021
Luminus Management LLC

Houston, TX
SELL
 -
-27.1K
- 39.29%
$946K - $1.17M
41.9K $3.86M
Feb 10, 2022 Q4 2021
Jpmorgan Chase & CO

New York, NY
SELL
 -
-27.7K
- 4.22%
$968K - $1.2M
630K $58.1M
Feb 14, 2022 Q4 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-28.1K
- 11.7%
$980K - $1.21M
212K $19.5M
Feb 14, 2022 Q4 2021
Strategic Global Advisors, LLC

Newport Beach, CA
SELL
 -
-28.8K
- 51.22%
$1.01M - $1.24M
27.5K $2.53M
Feb 10, 2022 Q4 2021
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-29.5K
- 9.93%
$1.03M - $1.27M
267K $24.7M
Feb 02, 2022 Q4 2021
Royal Harbor Partners, LLC

SELL
 -
-31K
Closed
$1.08M - $1.34M
0 $0
Feb 14, 2022 Q4 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-31.9K
Closed
$1.11M - $1.38M
0 $0
Feb 02, 2022 Q4 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-32.4K
- 4.25%
$1.13M - $1.4M
730K $67.3M

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