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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
21KNew |
$1.44M - $1.81M
|
21K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$20.6K - $25.8K
|
300
$33.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-833K- 62.57% |
$57.1M - $71.6M
|
498K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 79.33% |
$940K - $1.18M
|
3.57K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
16KNew |
$1.1M - $1.38M
|
16K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.65M- 95.48% |
$113M - $142M
|
78K
$8.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-926K- 97.47% |
$63.5M - $79.6M
|
24K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-667K- 98.08% |
$45.7M - $57.3M
|
13.1K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
218K+ 203.74% |
$15M - $18.7M
|
325K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Decade Renewable Partners LP
Houston, TX |
BUY
|
- |
30KNew |
$2.06M - $2.58M
|
30K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
30.3K+ 93.34% |
$2.08M - $2.6M
|
62.7K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
102K+ 326.3% |
$7.01M - $8.79M
|
133K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$89.2K - $112K
|
1.3K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
675New |
$46.3K - $58.1K
|
675
$74.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.6KNew |
$315K - $395K
|
4.6K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.84KNew |
$195K - $244K
|
2.84K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.96K+ 29.12% |
$134K - $169K
|
8.69K
$961K
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.2K- 96.4% |
$1.25M - $1.57M
|
680
$75.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.58K- 53.45% |
$245K - $307K
|
3.11K
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
37.5KNew |
$2.57M - $3.23M
|
37.5K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
87.3KNew |
$5.99M - $7.51M
|
87.3K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-315- 12.55% |
$21.6K - $27.1K
|
2.19K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
213+ 4.02% |
$14.6K - $18.3K
|
5.51K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.6KNew |
$1.41M - $1.77M
|
20.6K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.83KNew |
$537K - $674K
|
7.83K
$866K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
21.3KNew |
$1.46M - $1.83M
|
21.3K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
428KNew |
$29.4M - $36.8M
|
428K
$47.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$20.6M - $25.8M
|
300K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.99KNew |
$205K - $257K
|
2.99K
$331K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$2.14B
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
800KNew |
$54.9M - $68.8M
|
800K
$88.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
4.65KNew |
$319K - $400K
|
4.65K
$514K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-554- 1.53% |
$38K - $47.6K
|
35.7K
$3.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-59.5K- 9.99% |
$4.08M - $5.12M
|
536K
$59.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.53K- 7.83% |
$105K - $131K
|
18K
$1.98M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4K- 26.67% |
$274K - $344K
|
11K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
547+ 9.59% |
$37.5K - $47K
|
6.25K
$691K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.47K- 9.7% |
$169K - $212K
|
23K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.57KNew |
$657K - $823K
|
9.57K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.61KNew |
$316K - $396K
|
4.61K
$509K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$113K - $142K
|
1.65K
$182K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-348K- 80.11% |
$23.9M - $29.9M
|
86.4K
$9.55M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
34.9KNew |
$2.4M - $3.01M
|
34.9K
$3.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
68New |
$4.66K - $5.85K
|
68
$7.52K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.7K+ 188.19% |
$666K - $834K
|
14.9K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.28K- 15.81% |
$156K - $196K
|
12.1K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 25.96% |
$831K - $1.04M
|
34.5K
$3.82M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
50KNew |
$3.43M - $4.3M
|
50K
$5.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$288K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 17.0% |
$13.5K - $16.9K
|
962
$106K
|