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 17, 2019
Q1 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-270KClosed |
$10.2M - $11.7M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-8.99KClosed |
$339K - $390K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-5.97KClosed |
$226K - $259K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-133Closed |
$4.71K - $5.68K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-63Closed |
$2.23K - $2.69K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$99.1K - $120K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12KClosed |
$423K - $510K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.78KClosed |
$311K - $375K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11KClosed |
$391K - $471K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-19Closed |
$673 - $811
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
CALL |
60KNew |
$2.12M - $2.56M
|
60K
$6.62M
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-280Closed |
$9.91K - $12K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-17Closed |
$602 - $726
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-96Closed |
$3.4K - $4.1K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$39K - $46.9K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.46KClosed |
$193K - $233K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-12.2KClosed |
$431K - $520K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-201Closed |
$7.12K - $8.58K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-185Closed |
$6.55K - $7.9K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-101Closed |
$3.58K - $4.31K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-272Closed |
$9.63K - $11.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metlife Inc
New York, NY |
BUY
|
- |
3New |
$91.7 - $112
|
3
$331
|
|
|
Nov 14, 2018
Q3 2018
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-644KClosed |
$19.7M - $24.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-547KClosed |
$16.7M - $20.4M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-12.8KClosed |
$393K - $480K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-174Closed |
$5.32K - $6.51K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10.3KClosed |
$315K - $386K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Candriam S.C.A.
|
SELL
|
- |
-231KClosed |
$7.05M - $8.62M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-373Closed |
$11.4K - $14K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
100New |
$3.06K - $3.74K
|
100
$11K
|
|
|
Oct 24, 2018
Q3 2018
|
Ledyard National Bank
|
SELL
|
- |
-5.6KClosed |
$171K - $209K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-12KClosed |
$367K - $449K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$599 - $698
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-38.6K- 92.12% |
$1.16M - $1.35M
|
3.3K
$364K
|
|
|
Aug 14, 2018
Q2 2018
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-22.6KClosed |
$678K - $790K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-400KClosed |
$12M - $14M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-291KClosed |
$8.72M - $10.2M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
4.46M+ 515.03% |
$133M - $156M
|
5.32M
$587M
|
|
|
Jul 24, 2018
Q2 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-8.05KClosed |
$241K - $281K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.45KClosed |
$223K - $260K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
12.1K+ 3.63% |
$291K - $373K
|
346K
$38.1M
|
|
|
May 16, 2018
Q1 2018
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
CALL |
-19.9KClosed |
$477K - $611K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-24Closed |
$576 - $738
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-179KClosed |
$4.29M - $5.49M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-816Closed |
$19.6K - $25.1K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.5KClosed |
$252K - $323K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-100KClosed |
$2.4M - $3.08M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-7.19KClosed |
$172K - $221K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-8KClosed |
$192K - $246K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-1KClosed |
$24K - $30.8K
|
0
$0
|
|