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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.07KClosed |
$117K - $125K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-52KClosed |
$1.99M - $2.12M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$7.64K - $8.17K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$344K - $368K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Pfg Advisors
|
SELL
|
- |
-17.8KClosed |
$681K - $728K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-600Closed |
$22.9K - $24.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$375K - $448K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
12.7KNew |
$422K - $503K
|
12.7K
$2.09M
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$167K - $199K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$666K - $795K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-72.6KClosed |
$2.42M - $2.88M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-10.5KClosed |
$349K - $417K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-15Closed |
$499 - $596
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-49.9KClosed |
$1.66M - $1.98M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-281KClosed |
$9.37M - $11.2M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.43KClosed |
$214K - $256K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.4KClosed |
$46.6K - $55.7K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-27Closed |
$899 - $1.07K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-27.2KClosed |
$906K - $1.08M
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-745Closed |
$24.8K - $29.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-27.1KClosed |
$914K - $1.15M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-50KClosed |
$1.69M - $2.12M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$2.02M - $2.54M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$4.04M - $5.09M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18KClosed |
$606K - $762K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-2.29KClosed |
$77K - $96.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$495K - $623K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-25Closed |
$843 - $1.06K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-155Closed |
$5.22K - $6.57K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
$1.15M - $1.45M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.8KClosed |
$667K - $840K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-115Closed |
$3.88K - $4.88K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.29KClosed |
$43.3K - $54.5K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
3New |
$101 - $127
|
3
$496
|
|
|
Jul 25, 2019
Q2 2019
|
Conning Inc.
|
SELL
|
- |
-5.3KClosed |
$179K - $225K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$270 - $339
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-98Closed |
$3.3K - $4.16K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12KClosed |
$403K - $507K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-1KClosed |
$33.7K - $42.4K
|
0
$0
|
|
|
Jul 11, 2019
Q2 2019
|
Addison Capital CO
|
SELL
|
- |
-9.1KClosed |
$307K - $386K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-25.8KClosed |
$972K - $1.12M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-334KClosed |
$12.6M - $14.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.9K+ 19.59% |
$71.7K - $82.4K
|
11.6K
$1.92M
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-98.7K- 21.31% |
$3.73M - $4.28M
|
364K
$60.2M
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
10.1K+ 502550.0% |
$379K - $436K
|
10.1K
$1.66M
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-14.6KClosed |
$552K - $634K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-46.9KClosed |
$1.77M - $2.03M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-42.3KClosed |
$1.6M - $1.84M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-14Closed |
$529 - $607
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-18.6KClosed |
$702K - $807K
|
0
$0
|
|