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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.38K- 17.59% |
$105K - $154K
|
15.9K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.41K- 19.17% |
$106K - $155K
|
14.4K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.43K- 37.11% |
$106K - $156K
|
5.81K
$536K
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3.66K- 40.28% |
$113K - $166K
|
5.42K
$500K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.66K- 13.78% |
$114K - $166K
|
22.9K
$2.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.89K- 26.96% |
$121K - $177K
|
10.5K
$973K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 28.57% |
$124K - $182K
|
10K
$922K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.02K- 88.5% |
$125K - $182K
|
522
$48.1K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.05K- 6.08% |
$126K - $184K
|
62.6K
$5.77M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.09K- 13.39% |
$127K - $186K
|
26.5K
$2.44M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.26K- 5.31% |
$132K - $193K
|
76K
$7M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.3K- 5.5% |
$133K - $195K
|
73.8K
$6.8M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.33K- 3.08% |
$134K - $196K
|
136K
$12.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.59K- 58.53% |
$142K - $208K
|
3.25K
$300K
|
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.63K- 16.6% |
$144K - $210K
|
23.3K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5K- 15.15% |
$155K - $227K
|
28K
$2.58M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.52K- 24.81% |
$171K - $251K
|
16.7K
$1.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.27K- 5.38% |
$194K - $284K
|
110K
$10.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.5K- 40.59% |
$202K - $295K
|
9.52K
$878K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.53K- 1.44% |
$203K - $297K
|
446K
$41.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.55K- 5.19% |
$203K - $297K
|
120K
$11M
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.56KClosed |
$203K - $298K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.91K- 77.68% |
$214K - $314K
|
1.99K
$183K
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.29K- 28.91% |
$226K - $331K
|
17.9K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.42K- 1.23% |
$230K - $337K
|
594K
$54.7M
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-7.43K- 5.94% |
$230K - $337K
|
118K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-7.93K- 18.99% |
$246K - $360K
|
33.8K
$3.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.4K- 19.79% |
$260K - $381K
|
34K
$3.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.47K- 11.05% |
$263K - $384K
|
68.2K
$6.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-8.86K- 97.44% |
$275K - $402K
|
233
$21.5K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.2K- 3.09% |
$285K - $418K
|
289K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.76K- 4.36% |
$303K - $443K
|
214K
$19.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 16.76% |
$320K - $468K
|
51.2K
$4.72M
|
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.5K- 59.98% |
$356K - $521K
|
7.66K
$706K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11.8K- 9.63% |
$365K - $534K
|
110K
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 9.34% |
$387K - $566K
|
121K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.5K- 1.67% |
$388K - $568K
|
738K
$68.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.8K- 61.96% |
$398K - $583K
|
7.88K
$726K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13K- 12.4% |
$402K - $588K
|
91.6K
$8.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.1K- 98.71% |
$407K - $595K
|
171
$15.8K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.9K- 2.16% |
$430K - $629K
|
627K
$57.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.1K- 53.43% |
$437K - $640K
|
12.3K
$1.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-14.3K- 14.42% |
$443K - $649K
|
84.8K
$7.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14.8K- 29.47% |
$458K - $670K
|
35.3K
$3.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16K- 5.47% |
$497K - $727K
|
277K
$25.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.8K- 12.34% |
$520K - $761K
|
119K
$11M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.9K- 49.65% |
$585K - $857K
|
19.1K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-18.9K- 65.51% |
$586K - $858K
|
9.95K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.3K- 96.34% |
$629K - $921K
|
770
$71K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-20.3K- 72.28% |
$630K - $922K
|
7.79K
$718K
|