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 |
|---|---|---|---|---|---|---|---|
|
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
$35.4M
|
|
|
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
|
|
|
Apr 18, 2018
Q1 2018
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-580KClosed |
$13.9M - $17.9M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-64.8KClosed |
$1.61M - $1.91M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
169New |
$4.19K - $4.98K
|
169
$17.3K
|
|
|
Feb 05, 2018
Q4 2017
|
Jacobi Capital Management LLC
|
SELL
|
- |
-35Closed |
$867 - $1.03K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-98.7KClosed |
$2.44M - $2.91M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Dec 21, 2023
Q3 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-60Closed |
$1.38K - $1.55K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Serengeti Asset Management LP
|
SELL
|
- |
-200KClosed |
$4.59M - $5.17M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Zimmer Partners, LP
New York, NY |
BUY
|
CALL |
250KNew |
$5.73M - $6.47M
|
250K
$25.6M
|
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
6.01K+ 49.32% |
$138K - $155K
|
18.2K
$1.86M
|
|
|
Nov 03, 2017
Q3 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.7KClosed |
$245K - $276K
|
0
$0
|
|
|
Oct 25, 2017
Q3 2017
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
25KNew |
$573K - $647K
|
25K
$2.56M
|
|
| Q4 2016 | |||||||
|
Aug 29, 2017
Q4 2016
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-1.89K- 0.18% |
N/A
|
1.05M
$108M
|
|
| Q3 2016 | |||||||
|
Nov 13, 2017
Q3 2016
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.84MNew |
N/A
|
2.84M
$291M
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-32- 84.21% |
N/A
|
6
$615
|
|
| Q3 2015 | |||||||
|
Oct 11, 2019
Q3 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.97KClosed |
N/A
|
0
$0
|
|
| Q2 2014 | |||||||
|
Apr 29, 2019
Q2 2014
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
276KNew |
N/A
|
276K
$28.3M
|
|