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 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.5KNew |
$243K - $337K
|
6.5K
$599K
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.48K+ 23.73% |
$243K - $336K
|
33.8K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.42KNew |
$240K - $333K
|
6.42K
$592K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
6.39K+ 46.94% |
$239K - $332K
|
20K
$1.84M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.14KNew |
$230K - $318K
|
6.14K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
6.08KNew |
$228K - $315K
|
6.08K
$560K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
6.06KNew |
$227K - $314K
|
6.06K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.94KNew |
$223K - $308K
|
5.94K
$548K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
5.65KNew |
$212K - $293K
|
5.65K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.49K+ 26.29% |
$206K - $285K
|
26.4K
$2.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.41KNew |
$203K - $280K
|
5.41K
$498K
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
5.35KNew |
$200K - $278K
|
5.35K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
5.32KNew |
$199K - $276K
|
5.32K
$490K
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
5.31K+ 9.05% |
$199K - $275K
|
63.9K
$5.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.12KNew |
$192K - $266K
|
5.12K
$472K
|
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
BUY
|
- |
5.1KNew |
$191K - $264K
|
5.1K
$470K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.09K+ 79.83% |
$191K - $264K
|
11.5K
$1.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
4.93KNew |
$185K - $255K
|
4.93K
$454K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
4.87KNew |
$182K - $252K
|
4.87K
$449K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
4.81KNew |
$180K - $249K
|
4.81K
$443K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
4.66KNew |
$175K - $242K
|
4.66K
$430K
|
|
|
Jan 31, 2024
Q4 2023
|
Trust Investment Advisors
|
BUY
|
- |
4.64KNew |
$174K - $241K
|
4.64K
$428K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.62KNew |
$173K - $240K
|
4.62K
$426K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.6KNew |
$172K - $239K
|
4.6K
$424K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.59K+ 8.7% |
$172K - $238K
|
57.4K
$5.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.52K+ 75.34% |
$169K - $234K
|
10.5K
$970K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
4.52KNew |
$169K - $234K
|
4.52K
$416K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
4.51KNew |
$169K - $234K
|
4.51K
$416K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.51KNew |
$169K - $234K
|
4.51K
$416K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.23K+ 196.43% |
$159K - $220K
|
6.39K
$589K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.18K+ 13.19% |
$157K - $217K
|
35.9K
$3.31M
|
|
|
May 10, 2024
Q4 2023
|
International Private Wealth Advisors LLC
San Diego, CA |
BUY
|
- |
4.12KNew |
$154K - $214K
|
4.12K
$380K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.07KNew |
$152K - $211K
|
4.07K
$375K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.07KNew |
$152K - $211K
|
4.07K
$375K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.06KNew |
$152K - $211K
|
4.06K
$374K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.04KNew |
$151K - $209K
|
4.04K
$372K
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
4.02KNew |
$151K - $208K
|
4.02K
$371K
|
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
3.95KNew |
$148K - $205K
|
3.95K
$364K
|
|
|
Mar 14, 2024
Q4 2023
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
3.9KNew |
$146K - $202K
|
3.9K
$360K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.89KNew |
$146K - $202K
|
3.89K
$358K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3.88K+ 32325.0% |
$145K - $201K
|
3.89K
$359K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.78K+ 6.55% |
$142K - $196K
|
61.5K
$5.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.57K+ 7.33% |
$134K - $185K
|
52.2K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.56KNew |
$133K - $185K
|
3.56K
$328K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.51K+ 9.59% |
$132K - $182K
|
40.1K
$3.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
3.47K+ 61.09% |
$130K - $180K
|
9.16K
$844K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.37K+ 55.3% |
$126K - $175K
|
9.48K
$874K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.37K+ 7.32% |
$126K - $175K
|
49.4K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.34K+ 2.91% |
$125K - $173K
|
118K
$10.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
3.27K+ 4.74% |
$122K - $169K
|
72.2K
$6.65M
|