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 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-478- 3.87% |
$17.2K - $22.4K
|
11.9K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-144KClosed |
$5.17M - $6.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-75KClosed |
$2.69M - $3.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-328Closed |
$11.8K - $15.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
14New |
$503 - $656
|
14
$1.43K
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$35.9 - $46.9
|
1
$102
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$370K - $483K
|
10.3K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-142Closed |
$5.1K - $6.65K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$963K - $1.26M
|
26.8K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$438K - $572K
|
12.2K
$1.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
550+ 6.7% |
$19.7K - $25.8K
|
8.76K
$897K
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-47.3K- 28.58% |
$1.7M - $2.22M
|
118K
$12.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
397New |
$14.3K - $18.6K
|
397
$40.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-32.6KClosed |
$1.17M - $1.53M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
520New |
$18.7K - $24.4K
|
520
$53.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-40.4KClosed |
$1.45M - $1.89M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
998+ 11.11% |
$35.8K - $46.8K
|
9.98K
$1.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.9KClosed |
$426K - $556K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-679- 68.45% |
$24.4K - $31.8K
|
313
$32.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-34- 97.14% |
$1.22K - $1.59K
|
1
$102
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-9.7KClosed |
$348K - $454K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.4KClosed |
$1.24M - $1.61M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-126- 2.11% |
$4.52K - $5.9K
|
5.85K
$599K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
9New |
$323 - $422
|
9
$922
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
350New |
$12.6K - $16.4K
|
350
$35.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-66Closed |
$2.37K - $3.09K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
30+ 6.32% |
$1.08K - $1.41K
|
505
$51.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Scp Investment, LP
|
SELL
|
- |
-6.8KClosed |
$244K - $319K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
300+ 150.0% |
$10.8K - $14.1K
|
500
$51.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.32K- 7.5% |
$47.5K - $62K
|
16.3K
$1.67M
|
|
|
Jul 26, 2022
Q2 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1Closed |
$35.9 - $46.9
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
521New |
$18.7K - $24.4K
|
521
$53.4K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.73KClosed |
$98.1K - $128K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-609Closed |
$21.9K - $28.5K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-65Closed |
$2.33K - $3.05K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9.52KClosed |
$342K - $446K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-51- 0.9% |
$1.83K - $2.39K
|
5.64K
$577K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$574 - $750
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
10KNew |
$360K - $470K
|
10K
$1.03M
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-9.51KClosed |
$341K - $446K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$35.9 - $46.9
|
1
$102
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
17+ 1.08% |
$610 - $796
|
1.6K
$164K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
446New |
$16K - $20.9K
|
446
$45.7K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
105New |
$3.77K - $4.92K
|
105
$10.8K
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-14Closed |
$508 - $601
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-392KClosed |
$14.2M - $16.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-41.4KClosed |
$1.5M - $1.78M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-118Closed |
$4.28K - $5.07K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-28.6KClosed |
$1.04M - $1.23M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-28Closed |
$1.02K - $1.2K
|
0
$0
|
|