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 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 1.58% |
$62K - $82.1K
|
56.2K
$6.2M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
13.2K+ 50.42% |
$912K - $1.21M
|
39.5K
$4.36M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
41.7K+ 361.74% |
$2.87M - $3.8M
|
53.2K
$5.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-4.26K- 25.71% |
$294K - $389K
|
12.3K
$1.36M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-310- 10.87% |
$21.4K - $28.3K
|
2.54K
$281K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.47K- 4.64% |
$584K - $773K
|
174K
$19.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-445- 10.86% |
$30.7K - $40.6K
|
3.65K
$403K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
2.55KNew |
$176K - $233K
|
2.55K
$281K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.05M+ 32962.34% |
$72.3M - $95.7M
|
1.05M
$116M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
290New |
$20K - $26.5K
|
290
$32K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.23K- 5.17% |
$292K - $386K
|
77.7K
$8.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.41% |
$138 - $182
|
494
$54.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-18.8K- 50.89% |
$1.29M - $1.71M
|
18.1K
$2M
|
|
|
Nov 04, 2024
Q3 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.99K- 4.92% |
$137K - $182K
|
38.5K
$4.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
65+ 13.29% |
$4.48K - $5.93K
|
554
$61.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.33K- 97.08% |
$367K - $486K
|
160
$17.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.07KNew |
$211K - $280K
|
3.07K
$339K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
72New |
$4.96K - $6.57K
|
72
$7.95K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-609- 0.81% |
$42K - $55.6K
|
74.4K
$8.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 93.33% |
$1.45M - $1.92M
|
43.5K
$4.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-300- 8.21% |
$20.7K - $27.4K
|
3.36K
$370K
|
|
|
Nov 01, 2024
Q3 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-1.67K- 14.5% |
$115K - $152K
|
9.85K
$1.09M
|
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 51.61% |
$220K - $292K
|
3K
$331K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
139+ 74.73% |
$9.58K - $12.7K
|
325
$35.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-302- 0.43% |
$20.8K - $27.5K
|
69.5K
$7.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-2.67K- 53.36% |
$184K - $244K
|
2.34K
$258K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
2New |
$138 - $182
|
2
$221
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.82K+ 62.89% |
$401K - $531K
|
15.1K
$1.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 0.93% |
$482 - $639
|
747
$82.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
390K+ 109.24% |
$26.9M - $35.6M
|
747K
$82.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
12New |
$827 - $1.09K
|
12
$1.32K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-68- 2.12% |
$4.68K - $6.2K
|
3.15K
$347K
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-580- 4.38% |
$40K - $52.9K
|
12.7K
$1.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.31K+ 43.82% |
$228K - $302K
|
10.9K
$1.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-112- 2.09% |
$7.72K - $10.2K
|
5.25K
$580K
|
|
|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3K+ 88.02% |
$207K - $274K
|
6.42K
$708K
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-100- 8.14% |
$6.89K - $9.12K
|
1.13K
$124K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
69K+ 17.72% |
$4.76M - $6.3M
|
459K
$50.6M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.2KNew |
$152K - $201K
|
2.2K
$243K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
400+ 4.0% |
$27.6K - $36.5K
|
10.4K
$1.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
3.38KNew |
$233K - $309K
|
3.38K
$373K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10.7K+ 30428.57% |
$734K - $971K
|
10.7K
$1.18M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.8K- 19.43% |
$1.3M - $1.72M
|
78K
$8.61M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-786- 4.62% |
$54.1K - $71.7K
|
16.2K
$1.79M
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-702- 23.4% |
$48.4K - $64K
|
2.3K
$254K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 3.89% |
$79.7K - $106K
|
28.6K
$3.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.48KNew |
$378K - $500K
|
5.48K
$605K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
725+ 1.67% |
$49.9K - $66.1K
|
44.1K
$4.87M
|
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
195+ 4.67% |
$13.4K - $17.8K
|
4.37K
$482K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
34+ 0.64% |
$2.34K - $3.1K
|
5.32K
$587K
|