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 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
31+ 70.45% |
$962 - $1.16K
|
75
$8.29K
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
37.3K+ 89.6% |
$1.16M - $1.39M
|
78.9K
$8.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
13New |
$404 - $486
|
13
$1.44K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
6New |
$186 - $224
|
6
$663
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
51New |
$1.58K - $1.91K
|
51
$5.64K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
25+ 357.14% |
$776 - $935
|
32
$3.54K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
551+ 5.02% |
$17.1K - $20.6K
|
11.5K
$1.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
700+ 38.89% |
$21.7K - $26.2K
|
2.5K
$276K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11K- 11.16% |
$342K - $411K
|
87.6K
$9.69M
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.56K- 7.94% |
$110K - $133K
|
41.2K
$4.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-100Closed |
$3.1K - $3.74K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.49K- 50.93% |
$108K - $130K
|
3.36K
$372K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
228+ 89.41% |
$7.08K - $8.52K
|
483
$53.4K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
38New |
$1.18K - $1.42K
|
38
$4.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.4K
|
600
$66.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-13- 56.52% |
$404 - $486
|
10
$1.11K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-209- 3.98% |
$6.49K - $7.81K
|
5.05K
$558K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 14.55% |
$248 - $299
|
47
$5.2K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.72KNew |
$53.3K - $64.2K
|
1.72K
$190K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.82K- 6.03% |
$118K - $137K
|
59.4K
$6.57M
|
|
|
Dec 14, 2023
Q1 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
200New |
$6.16K - $7.17K
|
200
$22.1K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
578K+ 240.09% |
$17.8M - $20.7M
|
819K
$90.5M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.8K- 49.85% |
$457K - $531K
|
14.9K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.64KNew |
$205K - $238K
|
6.64K
$734K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
330K+ 150.0% |
$10.2M - $11.8M
|
550K
$60.8M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.42KNew |
$259K - $302K
|
8.42K
$930K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3- 0.03% |
$92.5 - $107
|
8.62K
$953K
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
500KNew |
$15.4M - $17.9M
|
500K
$55.3M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
75New |
$2.31K - $2.69K
|
75
$8.29K
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9.39KClosed |
$289K - $336K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
20.3KNew |
$625K - $726K
|
20.3K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
85New |
$2.62K - $3.05K
|
85
$9.4K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-134- 47.18% |
$4.13K - $4.8K
|
150
$16.6K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-116K- 84.58% |
$3.56M - $4.14M
|
21.1K
$2.33M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.26K+ 14.07% |
$131K - $153K
|
34.6K
$3.82M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
51New |
$1.57K - $1.83K
|
51
$5.64K
|
|
|
May 11, 2023
Q1 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
75KNew |
$2.31M - $2.69M
|
75K
$8.29M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
20.2K+ 1488.12% |
$621K - $722K
|
21.5K
$2.38M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.88K- 45.52% |
$181K - $211K
|
7.04K
$778K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.8KNew |
$334K - $388K
|
10.8K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
23.6KNew |
$726K - $844K
|
23.6K
$2.6M
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
31.8KNew |
$980K - $1.14M
|
31.8K
$3.52M
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
261New |
$8.04K - $9.35K
|
261
$28.9K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
48.6KNew |
$1.5M - $1.74M
|
48.6K
$5.37M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
12+ 0.06% |
$370 - $430
|
20.4K
$2.25M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
7.65KNew |
$236K - $274K
|
7.65K
$846K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
12New |
$370 - $430
|
12
$1.33K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-338- 45.68% |
$10.4K - $12.1K
|
402
$44.4K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-19- 13.1% |
$586 - $681
|
126
$13.9K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.5K- 48.96% |
$386K - $448K
|
13K
$1.44M
|
|