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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-25.5K- 38.4% |
$1.76M - $2.33M
|
40.9K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.89M - $9.12M
|
100K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-70.5K- 62.85% |
$4.86M - $6.43M
|
41.7K
$4.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
164K+ 23.72% |
$11.3M - $14.9M
|
854K
$87.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
286K+ 150.36% |
$19.7M - $26.1M
|
476K
$48.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.1K+ 43.57% |
$145K - $192K
|
6.92K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
182K+ 7.36% |
$12.6M - $16.6M
|
2.66M
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.3K- 91.32% |
$5.32M - $7.05M
|
7.35K
$753K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12.4K- 77.0% |
$851K - $1.13M
|
3.69K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.9K+ 0.49% |
$886K - $1.17M
|
2.66M
$272M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-39K- 91.55% |
$2.69M - $3.56M
|
3.6K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13K- 48.03% |
$897K - $1.19M
|
14.1K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
8.7KNew |
$599K - $794K
|
8.7K
$891K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-29.7K- 38.98% |
$2.05M - $2.71M
|
46.5K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 56.39% |
$1.96M - $2.6M
|
22K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
25.7K+ 72.3% |
$1.77M - $2.35M
|
61.3K
$6.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-524K- 76.95% |
$36.1M - $47.8M
|
157K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.64K+ 81.38% |
$251K - $332K
|
8.11K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.29K- 26.22% |
$365K - $483K
|
14.9K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
2.3KNew |
$158K - $209K
|
2.3K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 5.26% |
$68.9 - $91.2
|
20
$2.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
510+ 119.16% |
$35.1K - $46.5K
|
938
$96.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-365K- 49.93% |
$25.1M - $33.3M
|
366K
$37.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
93KNew |
$6.41M - $8.48M
|
93K
$9.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.23K- 15.17% |
$223K - $295K
|
18.1K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
11.9KNew |
$818K - $1.08M
|
11.9K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.98KNew |
$481K - $637K
|
6.98K
$715K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.26M- 93.53% |
$86.6M - $115M
|
87K
$8.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
32.4KNew |
$2.23M - $2.96M
|
32.4K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
606+ 5.28% |
$41.7K - $55.3K
|
12.1K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.05K+ 23.32% |
$279K - $370K
|
21.4K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.2K+ 52.98% |
$82.7K - $109K
|
3.47K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
8New |
$551 - $730
|
8
$820
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
50.6K+ 20.6% |
$3.49M - $4.62M
|
296K
$30.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
255+ 6.27% |
$17.6K - $23.3K
|
4.33K
$443K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
687New |
$47.3K - $62.7K
|
687
$70.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.6K+ 2.0% |
$1.83M - $2.42M
|
1.36M
$139M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-926- 4.76% |
$63.8K - $84.5K
|
18.5K
$1.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-94- 1.42% |
$6.48K - $8.57K
|
6.54K
$670K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
425K+ 504.35% |
$29.3M - $38.8M
|
510K
$52.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-894- 5.2% |
$61.6K - $81.6K
|
16.3K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.14K+ 113700.0% |
$78.3K - $104K
|
1.14K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.68K+ 181.5% |
$529K - $701K
|
11.9K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.81KNew |
$331K - $439K
|
4.81K
$493K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-284- 21.19% |
$19.6K - $25.9K
|
1.06K
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.2K- 44.47% |
$1.25M - $1.66M
|
22.7K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-224K- 29.09% |
$15.5M - $20.5M
|
547K
$56M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.5K- 15.2% |
$2.1M - $2.78M
|
170K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
18K+ 128.36% |
$1.24M - $1.64M
|
32K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-573- 4.78% |
$39.5K - $52.3K
|
11.4K
$1.17M
|