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
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
267+ 1.4% |
$10K - $13.8K
|
19.3K
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
263+ 2.54% |
$9.85K - $13.6K
|
10.6K
$977K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
242New |
$9.07K - $12.6K
|
242
$22.3K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
226+ 35.37% |
$8.47K - $11.7K
|
865
$79.7K
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
212+ 1.69% |
$7.94K - $11K
|
12.7K
$1.18M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
204+ 2040.0% |
$7.64K - $10.6K
|
214
$19.7K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
200+ 0.56% |
$7.49K - $10.4K
|
36.1K
$3.33M
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
200+ 1538.46% |
$7.49K - $10.4K
|
213
$19.6K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
188+ 17.59% |
$7.04K - $9.75K
|
1.26K
$116K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
184New |
$6.89K - $9.54K
|
184
$17K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
181+ 56.92% |
$6.78K - $9.39K
|
499
$46K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
179New |
$6.71K - $9.28K
|
179
$16.5K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
163+ 42.01% |
$6.11K - $8.45K
|
551
$50.8K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
160New |
$5.99K - $8.3K
|
160
$14.8K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
157+ 0.25% |
$5.88K - $8.14K
|
63K
$5.81M
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
151+ 1.13% |
$5.66K - $7.83K
|
13.5K
$1.24M
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
121New |
$4.53K - $6.28K
|
121
$11.2K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
118+ 1.84% |
$4.42K - $6.12K
|
6.52K
$601K
|
|
Feb 09, 2024
Q4 2023
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
114+ 0.78% |
$4.27K - $5.91K
|
14.7K
$1.35M
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
110+ 13.85% |
$4.12K - $5.7K
|
904
$83.3K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
106+ 1.81% |
$3.97K - $5.5K
|
5.96K
$549K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
104+ 39.69% |
$3.9K - $5.39K
|
366
$33.7K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.25% |
$3.75K - $5.19K
|
39.8K
$3.67M
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
91New |
$3.41K - $4.72K
|
91
$8.39K
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
90New |
$3.37K - $4.67K
|
90
$8.3K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
88+ 52.69% |
$3.3K - $4.56K
|
255
$23.5K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
88+ 6.8% |
$3.3K - $4.56K
|
1.38K
$127K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
85+ 14.0% |
$3.18K - $4.41K
|
692
$63.8K
|
|
Jan 12, 2024
Q4 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
85+ 0.49% |
$3.18K - $4.41K
|
17.4K
$1.6M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
81+ 122.73% |
$3.03K - $4.2K
|
147
$13.6K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
80+ 19.37% |
$3K - $4.15K
|
493
$45.4K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
74+ 23.05% |
$2.77K - $3.84K
|
395
$36.4K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
71+ 1.07% |
$2.66K - $3.68K
|
6.69K
$616K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
70+ 155.56% |
$2.62K - $3.63K
|
115
$10.6K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
68+ 0.38% |
$2.55K - $3.53K
|
18.1K
$1.67M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
68+ 0.02% |
$2.55K - $3.53K
|
281K
$25.9M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
65+ 0.26% |
$2.43K - $3.37K
|
25.5K
$2.35M
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
63New |
$2.36K - $3.27K
|
63
$5.81K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
57New |
$2.14K - $2.96K
|
57
$5.25K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
51+ 3.44% |
$1.91K - $2.64K
|
1.53K
$141K
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
50New |
$1.87K - $2.59K
|
50
$4.61K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
49+ 3.82% |
$1.84K - $2.54K
|
1.33K
$123K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
49New |
$1.84K - $2.54K
|
49
$4.52K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
45New |
$1.69K - $2.33K
|
45
$4.15K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
42+ 15.97% |
$1.57K - $2.18K
|
305
$28.1K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
42New |
$1.57K - $2.18K
|
42
$3.87K
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
39+ 22.41% |
$1.46K - $2.02K
|
213
$19.6K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
38New |
$1.42K - $1.97K
|
38
$3.5K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28+ 0.28% |
$1.05K - $1.45K
|
10.1K
$931K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
27New |
$1.01K - $1.4K
|
27
$2.49K
|