Purchases and Sales Made in Q4 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2024. 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 28, 2025
Q4 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-812- 15.46% |
$69.3K - $82.5K
|
4.44K
$655K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-817- 1.33% |
$69.7K - $83K
|
60.5K
$8.92M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-863- 18.92% |
$73.6K - $87.7K
|
3.7K
$545K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-880- 3.67% |
$75.1K - $89.4K
|
23.1K
$3.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-923- 15.74% |
$78.7K - $93.8K
|
4.94K
$728K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-933- 7.59% |
$79.6K - $94.8K
|
11.4K
$1.67M
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.01K- 1.85% |
$85.8K - $102K
|
53.3K
$7.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.03K- 14.76% |
$87.9K - $105K
|
5.95K
$877K
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.05K- 4.4% |
$89.2K - $106K
|
22.7K
$3.35M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-1.07K- 5.26% |
$91.6K - $109K
|
19.4K
$2.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.11K- 3.28% |
$94.3K - $112K
|
32.6K
$4.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 4.52% |
$94.9K - $113K
|
23.5K
$3.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.16K- 4.77% |
$98.7K - $118K
|
23.1K
$3.4M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.17K- 2.97% |
$100K - $119K
|
38.3K
$5.65M
|
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.18K- 9.7% |
$101K - $120K
|
11K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.19K- 6.97% |
$102K - $121K
|
15.9K
$2.35M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 2.14% |
$102K - $122K
|
55K
$8.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.22K- 9.77% |
$104K - $124K
|
11.2K
$1.66M
|
|
|
Feb 11, 2025
Q4 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-1.24K- 32.78% |
$106K - $126K
|
2.55K
$375K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.26K- 19.42% |
$107K - $128K
|
5.22K
$769K
|
|
|
Jan 15, 2025
Q4 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-1.28K- 19.4% |
$109K - $130K
|
5.33K
$785K
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.35K- 6.32% |
$115K - $137K
|
20.1K
$2.96M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.45K- 4.87% |
$123K - $147K
|
28.3K
$4.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.46K- 18.82% |
$125K - $149K
|
6.32K
$931K
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.53K- 28.29% |
$131K - $156K
|
3.89K
$573K
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.67K- 32.45% |
$142K - $169K
|
3.47K
$511K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.69K- 31.81% |
$144K - $172K
|
3.62K
$533K
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.7K- 20.44% |
$145K - $173K
|
6.63K
$977K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.74K- 19.91% |
$149K - $177K
|
7K
$1.03M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.86K- 4.13% |
$158K - $188K
|
43.1K
$6.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.86K- 21.44% |
$159K - $189K
|
6.83K
$1.01M
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.86K- 41.08% |
$159K - $189K
|
2.67K
$394K
|
|
|
Jan 23, 2025
Q4 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-1.96K- 6.88% |
$168K - $200K
|
26.6K
$3.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2K- 13.61% |
$171K - $203K
|
12.7K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 12.09% |
$171K - $203K
|
14.5K
$2.14M
|
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 18.18% |
$171K - $203K
|
9K
$1.33M
|
|
|
Feb 10, 2025
Q4 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-2.07K- 5.36% |
$176K - $210K
|
36.5K
$5.37M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.24K- 5.08% |
$191K - $228K
|
41.9K
$6.17M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.24K- 4.86% |
$191K - $228K
|
43.9K
$6.46M
|
|
|
Feb 07, 2025
Q4 2024
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-2.24K- 6.93% |
$191K - $228K
|
30.1K
$4.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.4K- 27.12% |
$204K - $243K
|
6.44K
$949K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.46K- 19.54% |
$209K - $249K
|
10.1K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.46K- 6.3% |
$209K - $250K
|
36.5K
$5.39M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.62K- 1.96% |
$224K - $266K
|
131K
$19.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.79K- 29.47% |
$238K - $283K
|
6.67K
$983K
|
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.8K- 72.11% |
$239K - $284K
|
1.08K
$159K
|
|
|
Feb 05, 2025
Q4 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-2.82K- 9.84% |
$241K - $287K
|
25.8K
$3.81M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.83K- 63.0% |
$241K - $288K
|
1.66K
$245K
|
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-3.08K- 24.32% |
$263K - $313K
|
9.59K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.13K- 22.24% |
$267K - $318K
|
11K
$1.61M
|