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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
37.3KNew |
$1.4M - $1.93M
|
37.3K
$3.44M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
37K+ 2520.04% |
$1.38M - $1.92M
|
38.4K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.8K+ 60.09% |
$1.3M - $1.8M
|
92.7K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
34.2K+ 29.43% |
$1.28M - $1.78M
|
151K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
32.6KNew |
$1.22M - $1.69M
|
32.6K
$3.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
25.8KNew |
$968K - $1.34M
|
25.8K
$2.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
25.8KNew |
$966K - $1.34M
|
25.8K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
24.8K+ 66.92% |
$929K - $1.29M
|
61.8K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
24.7K+ 125.38% |
$925K - $1.28M
|
44.4K
$4.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
24.3KNew |
$910K - $1.26M
|
24.3K
$2.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
24.1KNew |
$903K - $1.25M
|
24.1K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.7KNew |
$851K - $1.18M
|
22.7K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 0.44% |
$844K - $1.17M
|
5.13M
$473M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
21.3K+ 243.12% |
$799K - $1.11M
|
30.1K
$2.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21K+ 26.95% |
$788K - $1.09M
|
99.2K
$9.14M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21KNew |
$788K - $1.09M
|
21K
$1.94M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.4K+ 185.58% |
$727K - $1.01M
|
29.9K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
19.3KNew |
$721K - $999K
|
19.3K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.6KNew |
$698K - $966K
|
18.6K
$1.72M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.9K+ 4.46% |
$671K - $929K
|
420K
$38.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.9K+ 216.6% |
$670K - $927K
|
26.1K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.6KNew |
$659K - $913K
|
17.6K
$1.62M
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
15.2KNew |
$571K - $791K
|
15.2K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
15.1KNew |
$567K - $785K
|
15.1K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
15.1K+ 45.02% |
$565K - $783K
|
48.6K
$4.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.5K+ 206.01% |
$543K - $752K
|
21.5K
$1.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
14.4KNew |
$539K - $746K
|
14.4K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
13.9KNew |
$521K - $722K
|
13.9K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.3K+ 131.81% |
$460K - $637K
|
21.6K
$1.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
12.1KNew |
$453K - $627K
|
12.1K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12.1K+ 1.43% |
$452K - $625K
|
856K
$78.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
11.6K+ 0.74% |
$435K - $603K
|
1.59M
$146M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
11.5KNew |
$431K - $596K
|
11.5K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11K+ 3.61% |
$412K - $571K
|
316K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.9KNew |
$410K - $567K
|
10.9K
$1.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.8K+ 5.5% |
$404K - $559K
|
207K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
9.68K+ 784.28% |
$363K - $502K
|
10.9K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.19K+ 7.24% |
$344K - $477K
|
136K
$12.6M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
8.98KNew |
$337K - $466K
|
8.98K
$828K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.77KNew |
$329K - $455K
|
8.77K
$809K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.77K+ 0.82% |
$328K - $455K
|
1.08M
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.6K+ 19.61% |
$322K - $446K
|
52.5K
$4.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.46K+ 358.15% |
$317K - $439K
|
10.8K
$997K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.99KNew |
$299K - $414K
|
7.99K
$737K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.24K+ 25.86% |
$271K - $376K
|
35.3K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.2KNew |
$270K - $374K
|
7.2K
$664K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.85KNew |
$256K - $355K
|
6.85K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
6.84K+ 34.93% |
$256K - $355K
|
26.4K
$2.44M
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
6.65KNew |
$249K - $345K
|
6.65K
$613K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.53KNew |
$245K - $339K
|
6.53K
$602K
|