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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-340- 82.93% |
$23.4K - $31K
|
70
$7.17K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.03K- 12.43% |
$416K - $550K
|
42.5K
$4.35M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
78.4K+ 19.2% |
$5.4M - $7.15M
|
487K
$49.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 33.06% |
$2.3M - $3.05M
|
67.7K
$6.94M
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-60- 2.15% |
$4.13K - $5.47K
|
2.73K
$279K
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.49KNew |
$171K - $227K
|
2.49K
$255K
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
2.46KNew |
$169K - $224K
|
2.46K
$252K
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-108- 2.68% |
$7.44K - $9.85K
|
3.92K
$401K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
7New |
$482 - $639
|
7
$717
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
621+ 3.79% |
$42.8K - $56.6K
|
17K
$1.74M
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 1.89% |
$68.9 - $91.2
|
54
$5.53K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3- 0.05% |
$207 - $274
|
6.1K
$625K
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-588- 8.8% |
$40.5K - $53.6K
|
6.09K
$624K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.01K- 51.47% |
$276K - $366K
|
3.78K
$387K
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
19+ 19.79% |
$1.31K - $1.73K
|
115
$11.8K
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1+ 5.26% |
$68.9 - $91.2
|
20
$2.05K
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.8K- 41.92% |
$193K - $256K
|
3.88K
$397K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
20New |
$1.38K - $1.82K
|
20
$2.05K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
48+ 0.03% |
$3.31K - $4.38K
|
139K
$14.2M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-1.42K- 99.86% |
$98K - $130K
|
2
$205
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.84K- 42.44% |
$127K - $168K
|
2.49K
$255K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
400New |
$27.6K - $36.5K
|
400
$41K
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
4.05KNew |
$279K - $369K
|
4.05K
$415K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
15+ 22.73% |
$1.03K - $1.37K
|
81
$8.3K
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.7KNew |
$874K - $1.16M
|
12.7K
$1.3M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.03K+ 2286.82% |
$347K - $459K
|
5.25K
$538K
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-21.5K- 53.37% |
$1.48M - $1.96M
|
18.8K
$1.93M
|
|
Oct 09, 2024
Q3 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-103- 1.72% |
$7.1K - $9.4K
|
5.9K
$604K
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
126+ 3.48% |
$8.68K - $11.5K
|
3.75K
$384K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$68.9 - $91.2
|
1
$102
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.43K- 29.87% |
$305K - $404K
|
10.4K
$1.06M
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-2- 9.09% |
$138 - $182
|
20
$2.05K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.31KNew |
$159K - $211K
|
2.31K
$237K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-56- 0.75% |
$3.86K - $5.11K
|
7.37K
$755K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-117- 2.19% |
$8.06K - $10.7K
|
5.23K
$535K
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
987+ 2.22% |
$68K - $90K
|
45.4K
$4.65M
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-17- 26.15% |
$1.17K - $1.55K
|
48
$4.92K
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
6.89KNew |
$474K - $628K
|
6.89K
$705K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
198K+ 666.82% |
$13.7M - $18.1M
|
228K
$23.4M
|
|
Q2 2024 | |||||||
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
122+ 283.72% |
$8.37K - $10.5K
|
165
$16.9K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.1K+ 450.0% |
$556K - $697K
|
9.9K
$1.01M
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.79KNew |
$328K - $412K
|
4.79K
$490K
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.13M- 95.69% |
$77.5M - $97.1M
|
50.8K
$5.21M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.43KNew |
$98K - $123K
|
1.43K
$146K
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
49New |
$3.36K - $4.21K
|
49
$5.02K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
119New |
$8.16K - $10.2K
|
119
$12.2K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.8K+ 19.13% |
$4.17M - $5.23M
|
379K
$38.8M
|
|
Aug 14, 2024
Q2 2024
|
Onyx Point Global Management LP
New York, NY |
BUY
|
- |
73.5KNew |
$5.04M - $6.32M
|
73.5K
$7.53M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 23.88% |
$583K - $731K
|
27.1K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-201K- 54.51% |
$13.8M - $17.3M
|
168K
$17.2M
|