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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-51.5KClosed |
$1.84M - $2.26M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
City Holding CO
|
SELL
|
- |
-8Closed |
$286 - $351
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-82Closed |
$2.93K - $3.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jun 07, 2023
Q4 2020
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
27+ 108.0% |
$825 - $1.01K
|
52
$5.33K
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-18Closed |
$550 - $676
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-17Closed |
$519 - $638
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-56KClosed |
$1.71M - $2.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-252KClosed |
$7.7M - $9.47M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
85KNew |
$2.6M - $3.19M
|
85K
$8.71M
|
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.4KClosed |
$1.84M - $2.27M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-10Closed |
$305 - $376
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-16.5KClosed |
$505K - $620K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-10.4KClosed |
$317K - $389K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-8.37KClosed |
$256K - $314K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.87KClosed |
$87.8K - $108K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-43Closed |
$1.31K - $1.61K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-75.9KClosed |
$2.32M - $2.85M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-18Closed |
$513 - $650
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-200KClosed |
$5.7M - $7.22M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-109KClosed |
$3.12M - $3.95M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-52KClosed |
$1.48M - $1.88M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-191Closed |
$5.45K - $6.89K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-638Closed |
$18.2K - $23K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-524KClosed |
$14.9M - $18.9M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-57Closed |
$1.63K - $2.06K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-41Closed |
$1.17K - $1.48K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-59Closed |
$1.68K - $2.13K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-65.7KClosed |
$1.87M - $2.37M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-6.4KClosed |
$183K - $231K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-857Closed |
$24.4K - $30.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-135Closed |
$3.85K - $4.87K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-6Closed |
$171 - $217
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3KClosed |
$85.6K - $108K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-241Closed |
$6.87K - $8.7K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Bp PLC
|
SELL
|
- |
-25.6KClosed |
$730K - $924K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-74KClosed |
$2.11M - $2.67M
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-15.9KClosed |
$453K - $573K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Churchill Management Corp
|
SELL
|
- |
-138KClosed |
$3.93M - $4.97M
|
0
$0
|
|
|
Oct 01, 2020
Q3 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-9Closed |
$257 - $325
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
59+ 6.17% |
$1.55K - $2.25K
|
1.02K
$104K
|
|
|
Aug 19, 2020
Q2 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-1Closed |
$26.2 - $38.2
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-194Closed |
$5.08K - $7.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-200Closed |
$5.24K - $7.63K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-20.4KClosed |
$535K - $778K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-496KClosed |
$13M - $18.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-80Closed |
$2.1K - $3.05K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-45KClosed |
$1.18M - $1.72M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.1KClosed |
$28.9K - $42.1K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-6.81KClosed |
$179K - $260K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-34Closed |
$891 - $1.3K
|
0
$0
|
|