Latest Institutional Transactions on Nrg Energy, Inc. (NRG)
This table provides information on the latest institutional transactions involving Nrg Energy, Inc. (NRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
741+ 1.26% |
$51K - $67.6K
|
59.7K
$6.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-246K- 74.27% |
$16.9M - $22.4M
|
85.2K
$9.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.45KNew |
$307K - $406K
|
4.45K
$491K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-33- 91.67% |
$2.27K - $3.01K
|
3
$331
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.41K+ 483.73% |
$166K - $220K
|
2.91K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
131KNew |
$9M - $11.9M
|
131K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
7.66K+ 95.5% |
$528K - $699K
|
15.7K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-66.3K- 14.05% |
$4.57M - $6.05M
|
406K
$44.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-666- 18.58% |
$45.9K - $60.8K
|
2.92K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.9K- 46.31% |
$1.99M - $2.64M
|
33.5K
$3.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.12KNew |
$77.4K - $102K
|
1.12K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2+ 0.37% |
$138 - $182
|
540
$59.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
157New |
$10.8K - $14.3K
|
157
$17.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.64K- 99.81% |
$320K - $423K
|
9
$993
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
850+ 1.18% |
$58.6K - $77.5K
|
72.8K
$8.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
2.24KNew |
$154K - $204K
|
2.24K
$247K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.34K+ 21.82% |
$437K - $578K
|
35.4K
$3.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.86K+ 99.43% |
$266K - $352K
|
7.74K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
18+ 0.35% |
$1.24K - $1.64K
|
5.14K
$567K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 10.52% |
$82.7K - $109K
|
10.2K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
294New |
$20.3K - $26.8K
|
294
$32.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
2.47KNew |
$170K - $226K
|
2.47K
$273K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-404K- 73.54% |
$27.8M - $36.9M
|
145K
$16M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
125K+ 58.48% |
$8.6M - $11.4M
|
338K
$37.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.9K+ 4.0% |
$749K - $992K
|
283K
$31.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.97K- 14.97% |
$343K - $454K
|
28.2K
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.5K- 40.23% |
$1.28M - $1.69M
|
27.5K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.96K+ 131.85% |
$273K - $361K
|
6.97K
$769K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
73+ 0.15% |
$5.03K - $6.66K
|
49.1K
$5.42M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-7.64K- 58.13% |
$527K - $697K
|
5.51K
$607K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
640+ 8.69% |
$44.1K - $58.4K
|
8.01K
$883K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 5.96% |
$1.01M - $1.34M
|
231K
$25.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
18.5KNew |
$1.27M - $1.68M
|
18.5K
$2.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.48KNew |
$584K - $774K
|
8.48K
$936K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.5KNew |
$172K - $228K
|
2.5K
$276K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.57K+ 60.19% |
$246K - $325K
|
9.49K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
2.61KNew |
$180K - $238K
|
2.61K
$288K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
11.8KNew |
$812K - $1.07M
|
11.8K
$1.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.8K+ 18.45% |
$1.98M - $2.63M
|
185K
$20.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.78KNew |
$605K - $800K
|
8.78K
$968K
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
678+ 9.81% |
$46.7K - $61.8K
|
7.59K
$837K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.8K+ 95.56% |
$816K - $1.08M
|
24.2K
$2.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
166K+ 169.31% |
$11.4M - $15.1M
|
264K
$29.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
681+ 31.03% |
$46.9K - $62.1K
|
2.88K
$317K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-29.3K- 49.44% |
$2.02M - $2.68M
|
30K
$3.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.8K- 52.83% |
$949K - $1.26M
|
12.3K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
33.2K+ 526.59% |
$2.29M - $3.03M
|
39.5K
$4.36M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
262+ 59.28% |
$18K - $23.9K
|
704
$77.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17K- 2.67% |
$1.17M - $1.55M
|
619K
$68.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.01K+ 23.84% |
$138K - $183K
|
10.4K
$1.15M
|