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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.5K- 4.71% |
$299K - $356K
|
70.9K
$10.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.52K- 54.97% |
$300K - $358K
|
2.88K
$425K
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.53K- 5.34% |
$301K - $358K
|
62.5K
$9.21M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.56K- 8.38% |
$304K - $362K
|
38.9K
$5.74M
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.77K- 35.51% |
$322K - $383K
|
6.85K
$1.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.96K- 56.87% |
$338K - $403K
|
3.01K
$443K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.33K- 5.95% |
$369K - $440K
|
68.5K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.33K- 10.96% |
$369K - $440K
|
35.2K
$5.19M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.56K- 20.89% |
$389K - $463K
|
17.2K
$2.54M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.86K- 3.05% |
$414K - $493K
|
155K
$22.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-5K- 48.08% |
$427K - $508K
|
5.4K
$796K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-5.25K- 43.22% |
$448K - $533K
|
6.9K
$1.02M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.32K- 74.28% |
$454K - $541K
|
1.84K
$272K
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.7K- 20.64% |
$486K - $579K
|
21.9K
$3.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.8K- 3.41% |
$495K - $590K
|
165K
$24.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.83K- 14.27% |
$497K - $593K
|
35K
$5.16M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.96K- 2.63% |
$508K - $605K
|
221K
$32.5M
|
|
|
Feb 03, 2025
Q4 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-6.24K- 60.93% |
$532K - $634K
|
4K
$590K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.31K- 58.15% |
$539K - $642K
|
4.54K
$670K
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.83K- 3.92% |
$582K - $693K
|
167K
$24.6M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.36K- 99.93% |
$628K - $748K
|
5
$737
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.62K- 8.02% |
$650K - $774K
|
87.3K
$12.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.01K- 94.42% |
$683K - $814K
|
473
$69.7K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.14K- 3.52% |
$694K - $827K
|
223K
$32.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-8.23K- 17.28% |
$702K - $836K
|
39.4K
$5.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.57K- 9.36% |
$731K - $871K
|
83K
$12.2M
|
|
|
Jan 13, 2025
Q4 2024
|
Kwmg, LLC
|
SELL
|
- |
-8.68K- 9.77% |
$740K - $882K
|
80.2K
$11.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.7K- 97.97% |
$742K - $884K
|
180
$26.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-9.12K- 12.74% |
$778K - $926K
|
62.4K
$9.2M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.5K- 6.66% |
$810K - $965K
|
133K
$19.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-12.3K- 1.65% |
$1.05M - $1.25M
|
735K
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.5K- 70.69% |
$1.07M - $1.27M
|
5.2K
$766K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-13.3K- 75.54% |
$1.13M - $1.35M
|
4.3K
$634K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 24.69% |
$1.18M - $1.4M
|
42.1K
$6.2M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 5.36% |
$1.19M - $1.42M
|
246K
$36.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.7K- 58.19% |
$1.34M - $1.6M
|
11.3K
$1.66M
|
|
|
Jan 17, 2025
Q4 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-16K- 49.54% |
$1.36M - $1.62M
|
16.3K
$2.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-16.2K- 76.4% |
$1.39M - $1.65M
|
5.02K
$739K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.7K- 3.97% |
$1.43M - $1.7M
|
405K
$59.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-17.2K- 16.91% |
$1.47M - $1.75M
|
84.6K
$12.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-17.9K- 50.0% |
$1.52M - $1.81M
|
17.9K
$2.63M
|
|
|
Jan 16, 2025
Q4 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-18.8K- 24.82% |
$1.6M - $1.91M
|
56.8K
$8.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-19K- 75.87% |
$1.62M - $1.93M
|
6.03K
$889K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 80.56% |
$1.76M - $2.1M
|
4.99K
$735K
|
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-20.8K- 7.64% |
$1.77M - $2.11M
|
251K
$37M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.4K- 77.62% |
$1.82M - $2.17M
|
6.16K
$908K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.4K- 7.49% |
$1.83M - $2.18M
|
265K
$39.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.8K- 25.61% |
$1.86M - $2.22M
|
63.4K
$9.34M
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.6K- 5.7% |
$1.93M - $2.3M
|
374K
$55.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-23.5K- 56.51% |
$2.01M - $2.39M
|
18.1K
$2.67M
|