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 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.31K- 58.15% |
$539K - $642K
|
4.54K
$480K
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.83K- 3.92% |
$582K - $693K
|
167K
$17.7M
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.36K- 99.93% |
$628K - $748K
|
5
$529
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.62K- 8.02% |
$650K - $774K
|
87.3K
$9.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.01K- 94.42% |
$683K - $814K
|
473
$50K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.14K- 3.52% |
$694K - $827K
|
223K
$23.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-8.23K- 17.28% |
$702K - $836K
|
39.4K
$4.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.57K- 9.36% |
$731K - $871K
|
83K
$8.78M
|
|
|
Jan 13, 2025
Q4 2024
|
Kwmg, LLC
|
SELL
|
- |
-8.68K- 9.77% |
$740K - $882K
|
80.2K
$8.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.7K- 97.97% |
$742K - $884K
|
180
$19K
|
|
|
Jan 22, 2025
Q4 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-9.12K- 12.74% |
$778K - $926K
|
62.4K
$6.6M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.5K- 6.66% |
$810K - $965K
|
133K
$14.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-12.3K- 1.65% |
$1.05M - $1.25M
|
735K
$77.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.5K- 70.69% |
$1.07M - $1.27M
|
5.2K
$550K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-13.3K- 75.54% |
$1.13M - $1.35M
|
4.3K
$455K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 24.69% |
$1.18M - $1.4M
|
42.1K
$4.45M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.9K- 5.36% |
$1.19M - $1.42M
|
246K
$26M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.7K- 58.19% |
$1.34M - $1.6M
|
11.3K
$1.19M
|
|
|
Jan 17, 2025
Q4 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-16K- 49.54% |
$1.36M - $1.62M
|
16.3K
$1.72M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-16.2K- 76.4% |
$1.39M - $1.65M
|
5.02K
$530K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.7K- 3.97% |
$1.43M - $1.7M
|
405K
$42.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-17.2K- 16.91% |
$1.47M - $1.75M
|
84.6K
$8.95M
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-17.9K- 50.0% |
$1.52M - $1.81M
|
17.9K
$1.89M
|
|
|
Jan 16, 2025
Q4 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-18.8K- 24.82% |
$1.6M - $1.91M
|
56.8K
$6M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-19K- 75.87% |
$1.62M - $1.93M
|
6.03K
$638K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 80.56% |
$1.76M - $2.1M
|
4.99K
$527K
|
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-20.8K- 7.64% |
$1.77M - $2.11M
|
251K
$26.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.4K- 77.62% |
$1.82M - $2.17M
|
6.16K
$651K
|
|
|
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
$28M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.8K- 25.61% |
$1.86M - $2.22M
|
63.4K
$6.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-23.5K- 56.51% |
$2.01M - $2.39M
|
18.1K
$1.92M
|
|
|
Jan 21, 2025
Q4 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-29.2K- 87.37% |
$2.49M - $2.97M
|
4.22K
$446K
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-31.1K- 5.46% |
$2.65M - $3.16M
|
538K
$56.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32K- 7.9% |
$2.73M - $3.26M
|
374K
$39.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-32.6K- 37.8% |
$2.78M - $3.31M
|
53.6K
$5.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.9K- 18.45% |
$2.98M - $3.55M
|
154K
$16.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.7K- 5.77% |
$3.05M - $3.63M
|
583K
$61.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36.3K- 97.36% |
$3.09M - $3.69M
|
984
$104K
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-36.8K- 21.27% |
$3.14M - $3.74M
|
136K
$14.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.1K- 0.13% |
$3.17M - $3.77M
|
28.2M
$2.99B
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39K- 1.98% |
$3.32M - $3.96M
|
1.93M
$204M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-41.7K- 10.42% |
$3.56M - $4.24M
|
359K
$37.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.2K- 37.95% |
$3.69M - $4.39M
|
70.7K
$7.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-44.7K- 15.09% |
$3.82M - $4.55M
|
252K
$26.6M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-45.1K- 31.93% |
$3.84M - $4.58M
|
96K
$10.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-46K- 5.38% |
$3.92M - $4.67M
|
808K
$85.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.1K- 13.73% |
$3.93M - $4.68M
|
290K
$30.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.7K- 15.9% |
$4.24M - $5.05M
|
263K
$27.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.2K- 0.97% |
$4.45M - $5.3M
|
5.35M
$565M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.6K- 10.23% |
$4.57M - $5.44M
|
470K
$49.7M
|