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 |
|---|---|---|---|---|---|---|---|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
59+ 6.17% |
$1.55K - $2.25K
|
1.02K
$168K
|
|
|
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 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-14Closed |
$367 - $534
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$655 - $954
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-145Closed |
$3.8K - $5.53K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-23.9KClosed |
$626K - $911K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-88Closed |
$1.94K - $3.53K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-480KClosed |
$10.6M - $19.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-14.9KClosed |
$328K - $597K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$22 - $40.1
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
300KNew |
$6.6M - $12M
|
300K
$49.6M
|
|
|
May 15, 2020
Q1 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16KClosed |
$351K - $640K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-25KClosed |
$550K - $1M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3.47KClosed |
$76.3K - $139K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-41.9KClosed |
$921K - $1.68M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-41.9KClosed |
$921K - $1.68M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-10.8KClosed |
$237K - $431K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-61.4KClosed |
$1.35M - $2.46M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-55Closed |
$1.21K - $2.2K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
2New |
$44 - $80.1
|
2
$330
|
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-19Closed |
$418 - $761
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.2KClosed |
$400K - $729K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-35.8KClosed |
$786K - $1.43M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-378KClosed |
$8.32M - $15.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-114- 50.0% |
$2.51K - $4.57K
|
114
$18.8K
|
|
|
May 01, 2020
Q1 2020
|
Washington Trust Bank
|
SELL
|
- |
-109KClosed |
$2.4M - $4.38M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-701- 50.0% |
$15.4K - $28.1K
|
701
$116K
|
|
|
Apr 30, 2020
Q1 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5.66KClosed |
$124K - $227K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-493Closed |
$10.8K - $19.7K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-6.5KClosed |
$143K - $260K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Weaver Consulting Group
|
SELL
|
- |
-97Closed |
$2.13K - $3.89K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Ninepoint Partners LP
|
SELL
|
- |
-12.1KClosed |
$266K - $485K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-21Closed |
$462 - $841
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Fcf Advisors LLC
|
SELL
|
- |
-25.7KClosed |
$564K - $1.03M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-24.4KClosed |
$536K - $977K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-63.9KClosed |
$1.41M - $2.56M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Covington Capital Management
|
SELL
|
- |
-122Closed |
$4.66K - $4.98K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.17M - $1.26M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-136KClosed |
$5.21M - $5.56M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-15KClosed |
$573K - $613K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-312Closed |
$11.9K - $12.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-80KClosed |
$3.06M - $3.27M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-28Closed |
$1.07K - $1.14K
|
0
$0
|
|