Purchases and Sales Made in Q4 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
18.6KNew |
$576K - $843K
|
18.6K
$1.71M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.4K+ 15.3% |
$572K - $837K
|
139K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.2K+ 3.79% |
$564K - $826K
|
498K
$45.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
17.9KNew |
$555K - $813K
|
17.9K
$1.65M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
17.7K+ 2.39% |
$548K - $802K
|
757K
$69.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17K+ 38.84% |
$529K - $774K
|
60.9K
$5.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17KNew |
$529K - $774K
|
17K
$1.57M
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
16.9KNew |
$524K - $767K
|
16.9K
$1.56M
|
|
|
Feb 16, 2023
Q4 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
16.7K+ 28.14% |
$517K - $757K
|
75.9K
$7M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.2KNew |
$502K - $734K
|
16.2K
$1.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.1K+ 10.46% |
$498K - $729K
|
170K
$15.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
15.8K+ 38.48% |
$489K - $716K
|
56.8K
$5.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
15.7KNew |
$488K - $714K
|
15.7K
$1.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.4K+ 15.05% |
$476K - $697K
|
117K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.6K+ 0.29% |
$453K - $664K
|
5.08M
$468M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
14.5K+ 54.37% |
$449K - $657K
|
41.1K
$3.79M
|
|
|
Jan 09, 2023
Q4 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
14.3K+ 78.49% |
$444K - $650K
|
32.5K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.1KNew |
$438K - $640K
|
14.1K
$1.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.7K+ 10.98% |
$426K - $624K
|
139K
$12.8M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.7KNew |
$424K - $620K
|
13.7K
$1.26M
|
|
|
Jan 23, 2023
Q4 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
13.1KNew |
$405K - $593K
|
13.1K
$1.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
12.9KNew |
$401K - $587K
|
12.9K
$1.19M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12.8K+ 11.0% |
$397K - $581K
|
129K
$11.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
12.6KNew |
$392K - $574K
|
12.6K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
12.4KNew |
$385K - $564K
|
12.4K
$1.14M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.2K+ 25.93% |
$346K - $507K
|
54.2K
$5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10.9KNew |
$339K - $496K
|
10.9K
$1.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10.4K+ 8.6% |
$321K - $470K
|
131K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.3K+ 1.62% |
$318K - $466K
|
645K
$59.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
10.2KNew |
$316K - $463K
|
10.2K
$940K
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
BUY
|
- |
10KNew |
$310K - $454K
|
10K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.6K+ 4.77% |
$298K - $436K
|
211K
$19.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.55KNew |
$296K - $434K
|
9.55K
$880K
|
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
9.47K+ 85.68% |
$294K - $430K
|
20.5K
$1.89M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
9.33K+ 149.3% |
$289K - $424K
|
15.6K
$1.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.86KNew |
$275K - $402K
|
8.86K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.68KNew |
$269K - $394K
|
8.68K
$800K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
8.52K+ 97.22% |
$264K - $387K
|
17.3K
$1.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.46K+ 6.15% |
$263K - $384K
|
146K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
8.37KNew |
$260K - $380K
|
8.37K
$772K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.36K+ 6.21% |
$259K - $380K
|
143K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.04KNew |
$249K - $365K
|
8.04K
$741K
|
|
|
Feb 14, 2023
Q4 2022
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
7.96KNew |
$247K - $362K
|
7.96K
$734K
|
|
|
Feb 07, 2023
Q4 2022
|
B&D White Capital Company, LLC
|
BUY
|
- |
7.9KNew |
$245K - $359K
|
7.9K
$728K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.61KNew |
$236K - $346K
|
7.61K
$702K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
7.57K+ 14.21% |
$235K - $344K
|
60.8K
$5.61M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
7.49K+ 12.47% |
$232K - $340K
|
67.6K
$6.23M
|
|
|
Feb 03, 2023
Q4 2022
|
Peterson Financial Group, Inc.
|
BUY
|
- |
7.38KNew |
$229K - $335K
|
7.38K
$680K
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.29K+ 41.41% |
$226K - $331K
|
24.9K
$2.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.27K+ 13.78% |
$226K - $330K
|
60.1K
$5.54M
|