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 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.32K- 8.18% |
$199K - $276K
|
59.7K
$5.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.33K- 5.84% |
$200K - $276K
|
86K
$7.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.44K- 7.94% |
$204K - $282K
|
63K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.44K- 28.73% |
$204K - $282K
|
13.5K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.65K- 0.52% |
$212K - $293K
|
1.08M
$99.3M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.1K- 7.85% |
$229K - $316K
|
71.6K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.64K- 25.43% |
$249K - $344K
|
19.5K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.92K- 60.46% |
$259K - $359K
|
4.53K
$418K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-7.01K- 6.59% |
$263K - $364K
|
99.3K
$9.16M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.13K- 59.73% |
$267K - $370K
|
4.81K
$443K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.24K- 40.62% |
$271K - $376K
|
10.6K
$976K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-7.39K- 5.91% |
$277K - $383K
|
118K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.08K- 39.33% |
$303K - $419K
|
12.5K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.15K- 20.87% |
$305K - $423K
|
30.9K
$2.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-8.19K- 6.53% |
$307K - $425K
|
117K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.33K- 2.47% |
$312K - $432K
|
329K
$30.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.43K- 3.2% |
$316K - $437K
|
255K
$23.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-8.44K- 4.12% |
$316K - $438K
|
197K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-8.91K- 44.03% |
$334K - $462K
|
11.3K
$1.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.42K- 4.1% |
$353K - $488K
|
220K
$20.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-10K- 51.35% |
$376K - $521K
|
9.52K
$877K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-10.4K- 3.6% |
$390K - $539K
|
279K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-10.4K- 13.73% |
$390K - $540K
|
65.4K
$6.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.1K- 8.2% |
$416K - $576K
|
124K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.9K- 12.92% |
$446K - $617K
|
80.2K
$7.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-12.4K- 27.6% |
$465K - $644K
|
32.6K
$3M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-12.6K- 76.27% |
$471K - $653K
|
3.92K
$361K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 3.78% |
$475K - $657K
|
323K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-12.9K- 10.14% |
$483K - $669K
|
114K
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.9K- 22.54% |
$484K - $670K
|
44.4K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-13.1K- 12.07% |
$491K - $679K
|
95.4K
$8.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.7K- 7.85% |
$511K - $708K
|
160K
$14.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-14.9K- 66.59% |
$557K - $771K
|
7.46K
$687K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.9K- 19.42% |
$669K - $926K
|
74.1K
$6.83M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-19K- 39.63% |
$713K - $987K
|
29K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.3K- 6.94% |
$721K - $999K
|
258K
$23.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-19.3K- 7.53% |
$723K - $1M
|
237K
$21.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.3K- 0.35% |
$761K - $1.05M
|
5.71M
$526M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.5K- 50.86% |
$768K - $1.06M
|
19.8K
$1.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.9K- 3.8% |
$858K - $1.19M
|
579K
$53.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-23.2K- 97.65% |
$868K - $1.2M
|
558
$51.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.3K- 3.15% |
$873K - $1.21M
|
717K
$66.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.5K- 10.04% |
$916K - $1.27M
|
219K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.3K- 8.39% |
$947K - $1.31M
|
276K
$25.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-26.2K- 0.63% |
$981K - $1.36M
|
4.14M
$382M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.5K- 49.67% |
$994K - $1.38M
|
26.9K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-27.4K- 43.87% |
$1.03M - $1.42M
|
35.1K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-28.4K- 22.52% |
$1.06M - $1.47M
|
97.7K
$9.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.1K- 25.32% |
$1.09M - $1.51M
|
85.9K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.8K- 5.08% |
$1.15M - $1.6M
|
576K
$53.1M
|