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 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-159- 1.72% |
$5.96K - $8.25K
|
9.07K
$836K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-159- 1.72% |
$5.96K - $8.25K
|
9.07K
$836K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-224- 7.85% |
$8.39K - $11.6K
|
2.63K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-238- 18.81% |
$8.92K - $12.3K
|
1.03K
$94.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-239- 3.75% |
$8.95K - $12.4K
|
6.13K
$565K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-241- 5.21% |
$9.03K - $12.5K
|
4.39K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-241- 17.8% |
$9.03K - $12.5K
|
1.11K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-244- 2.53% |
$9.14K - $12.7K
|
9.39K
$865K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-270- 1.26% |
$10.1K - $14K
|
21.1K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-290- 3.06% |
$10.9K - $15K
|
9.19K
$847K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-303- 4.66% |
$11.4K - $15.7K
|
6.2K
$571K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-317- 9.32% |
$11.9K - $16.4K
|
3.08K
$284K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-343- 6.03% |
$12.8K - $17.8K
|
5.34K
$493K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-345- 0.13% |
$12.9K - $17.9K
|
266K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-378- 3.98% |
$14.2K - $19.6K
|
9.13K
$841K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-379- 6.32% |
$14.2K - $19.7K
|
5.62K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-385- 13.3% |
$14.4K - $20K
|
2.51K
$231K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-385- 93.9% |
$14.4K - $20K
|
25
$2.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-390- 0.38% |
$14.6K - $20.2K
|
101K
$9.31M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-430- 2.75% |
$16.1K - $22.3K
|
15.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-485- 11.05% |
$18.2K - $25.2K
|
3.9K
$360K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.52% |
$18.7K - $25.9K
|
13.7K
$1.26M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-500- 49.26% |
$18.7K - $25.9K
|
515
$47.5K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-503- 1.26% |
$18.8K - $26.1K
|
39.5K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-537- 6.38% |
$20.1K - $27.8K
|
7.88K
$727K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-541- 1.15% |
$20.3K - $28.1K
|
46.6K
$4.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-546- 1.81% |
$20.5K - $28.3K
|
29.7K
$2.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-566- 0.12% |
$21.2K - $29.4K
|
482K
$44.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-573- 37.9% |
$21.5K - $29.7K
|
939
$86.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-635- 11.76% |
$23.8K - $32.9K
|
4.77K
$439K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-650- 5.58% |
$24.3K - $33.7K
|
11K
$1.01M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-650- 5.58% |
$24.3K - $33.7K
|
11K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-654- 81.75% |
$24.5K - $33.9K
|
146
$13.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-666- 8.13% |
$24.9K - $34.5K
|
7.53K
$694K
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-700- 4.9% |
$26.2K - $36.3K
|
13.6K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-730- 4.33% |
$27.3K - $37.9K
|
16.1K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-736- 1.16% |
$27.6K - $38.2K
|
62.6K
$5.77M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-743- 95.75% |
$27.8K - $38.5K
|
33
$3.04K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-778- 14.3% |
$29.1K - $40.3K
|
4.66K
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-790- 10.62% |
$29.6K - $41K
|
6.65K
$613K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-795- 2.2% |
$29.8K - $41.2K
|
35.3K
$3.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-846- 1.94% |
$31.7K - $43.9K
|
42.7K
$3.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-857- 9.92% |
$32.1K - $44.4K
|
7.78K
$717K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-950- 1.78% |
$35.6K - $49.3K
|
52.6K
$4.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1K- 7.01% |
$37.6K - $52K
|
13.3K
$1.23M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.02K- 4.87% |
$38K - $52.6K
|
19.8K
$1.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.06K- 18.37% |
$39.6K - $54.9K
|
4.7K
$433K
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-1.06K- 3.16% |
$39.7K - $55K
|
32.5K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.07K- 11.75% |
$40.2K - $55.6K
|
8.05K
$742K
|
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-1.2K- 17.52% |
$44.8K - $62.1K
|
5.64K
$520K
|