Purchases and Sales Made in Q4 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2023. 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 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-35.6K- 82.72% |
$1.33M - $1.84M
|
7.43K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Decade Renewable Partners LP
Houston, TX |
SELL
|
- |
-36K- 43.61% |
$1.35M - $1.87M
|
46.6K
$4.29M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-36.9KClosed |
$1.38M - $1.91M
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-37.2K- 83.59% |
$1.39M - $1.93M
|
7.3K
$673K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-37.6K- 1.82% |
$1.41M - $1.95M
|
2.03M
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-39.5K- 10.63% |
$1.48M - $2.05M
|
332K
$30.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-40.4K- 24.77% |
$1.51M - $2.09M
|
123K
$11.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.4K- 7.39% |
$1.55M - $2.15M
|
519K
$47.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-44.2K- 49.31% |
$1.66M - $2.29M
|
45.5K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-47.3K- 53.46% |
$1.77M - $2.45M
|
41.2K
$3.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.3K- 52.24% |
$2.03M - $2.82M
|
49.7K
$4.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-58.8K- 93.25% |
$2.2M - $3.05M
|
4.26K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-61.4K- 69.51% |
$2.3M - $3.19M
|
27K
$2.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-64.9K- 1.11% |
$2.43M - $3.36M
|
5.8M
$535M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-66K- 51.56% |
$2.47M - $3.42M
|
62K
$5.72M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-69K- 41.61% |
$2.59M - $3.58M
|
96.8K
$8.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-70.7K- 4.65% |
$2.65M - $3.67M
|
1.45M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-82.5K- 10.48% |
$3.09M - $4.28M
|
704K
$64.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-94.4K- 37.53% |
$3.54M - $4.89M
|
157K
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113K- 16.5% |
$4.22M - $5.85M
|
571K
$52.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-121K- 84.62% |
$4.53M - $6.28M
|
22K
$2.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 5.44% |
$4.89M - $6.77M
|
2.27M
$209M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-137K- 54.62% |
$5.12M - $7.08M
|
113K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-148K- 44.33% |
$5.56M - $7.7M
|
186K
$17.2M
|
|
|
Aug 08, 2024
Q4 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-148K- 44.33% |
$5.56M - $7.7M
|
186K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-209K- 59.58% |
$7.84M - $10.9M
|
142K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 33.4% |
$9.01M - $12.5M
|
479K
$44.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-283K- 90.67% |
$10.6M - $14.7M
|
29.2K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-289K- 68.19% |
$10.8M - $15M
|
135K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-292K- 77.04% |
$10.9M - $15.1M
|
87K
$8.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-297K- 29.81% |
$11.1M - $15.4M
|
699K
$64.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-300K- 28.92% |
$11.2M - $15.6M
|
737K
$68M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-301K- 95.93% |
$11.3M - $15.6M
|
12.8K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-319K- 7.45% |
$11.9M - $16.5M
|
3.96M
$365M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-329K- 93.17% |
$12.3M - $17.1M
|
24.1K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-332K- 32.15% |
$12.4M - $17.2M
|
701K
$64.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-378K- 44.83% |
$14.1M - $19.6M
|
465K
$42.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-399K- 80.77% |
$14.9M - $20.7M
|
94.9K
$8.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-424K- 46.38% |
$15.9M - $22M
|
490K
$45.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-436K- 20.97% |
$16.3M - $22.6M
|
1.64M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-459K- 18.71% |
$17.2M - $23.8M
|
1.99M
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-496K- 60.84% |
$18.6M - $25.7M
|
319K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-543K- 1.91% |
$20.4M - $28.2M
|
28M
$2.58B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-568K- 72.27% |
$21.3M - $29.4M
|
218K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-666K- 82.6% |
$24.9M - $34.5M
|
140K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-687K- 25.84% |
$25.7M - $35.6M
|
1.97M
$182M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-757K- 55.0% |
$28.4M - $39.3M
|
620K
$57.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-897K- 66.63% |
$33.6M - $46.5M
|
449K
$41.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-900K- 3.94% |
$33.7M - $46.7M
|
21.9M
$2.02B
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-947K- 16.48% |
$35.5M - $49.1M
|
4.8M
$443M
|