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 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
520New |
$18.7K - $24.4K
|
520
$49.9K
|
|
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
$957K
|
|
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
$30K
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-34- 97.14% |
$1.22K - $1.59K
|
1
$95.9
|
|
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
$561K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
9New |
$323 - $422
|
9
$863
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
350New |
$12.6K - $16.4K
|
350
$33.6K
|
|
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
$48.4K
|
|
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
$48K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.32K- 7.5% |
$47.5K - $62K
|
16.3K
$1.57M
|
|
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
$50K
|
|
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
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-16Closed |
$574 - $750
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
10KNew |
$360K - $470K
|
10K
$963K
|
|
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
$95.9
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
17+ 1.08% |
$610 - $796
|
1.6K
$153K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
446New |
$16K - $20.9K
|
446
$42.8K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
105New |
$3.77K - $4.92K
|
105
$10.1K
|
|
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
|
|
May 12, 2022
Q1 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
175New |
$6.35K - $7.52K
|
175
$16.8K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
11.9KNew |
$433K - $513K
|
11.9K
$1.14M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-207- 21.79% |
$7.51K - $8.89K
|
743
$71.3K
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-200Closed |
$7.26K - $8.59K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-5.09KClosed |
$185K - $218K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-3Closed |
$109 - $129
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.79KClosed |
$356K - $421K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-266Closed |
$9.66K - $11.4K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-14.2KClosed |
$516K - $611K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-5.41KClosed |
$196K - $232K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-450Closed |
$16.3K - $19.3K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-45Closed |
$1.63K - $1.93K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-55Closed |
$2K - $2.36K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-12.3KClosed |
$445K - $527K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7KClosed |
$254K - $301K
|
0
$0
|