Latest Institutional Sells of Nrg Energy, Inc. (NRG)
This list provides information on the latest institutional transactions involving Nrg Energy, Inc. (NRG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-15.2K- 10.9% |
$1.3M - $1.54M
|
124K
$20.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.5K- 70.69% |
$1.07M - $1.27M
|
5.2K
$859K
|
|
|
Feb 14, 2025
Q4 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-5K- 48.08% |
$427K - $508K
|
5.4K
$892K
|
|
|
Feb 03, 2025
Q4 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-3.08K- 24.32% |
$263K - $313K
|
9.59K
$1.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2K- 13.61% |
$171K - $203K
|
12.7K
$2.1M
|
|
|
Feb 07, 2025
Q4 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 18.18% |
$171K - $203K
|
9K
$1.49M
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.67K- 32.45% |
$142K - $169K
|
3.47K
$573K
|
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-480- 10.86% |
$40.9K - $48.8K
|
3.94K
$651K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-446- 16.35% |
$38K - $45.3K
|
2.28K
$377K
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-135- 42.99% |
$11.5K - $13.7K
|
179
$29.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-51- 0.42% |
$4.35K - $5.18K
|
12.2K
$2.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-46- 37.1% |
$3.92K - $4.67K
|
78
$12.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-17- 11.18% |
$1.45K - $1.73K
|
135
$22.3K
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1- 0.93% |
$85.3 - $102
|
107
$17.7K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-143K- 90.47% |
$9.82M - $13M
|
15K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.9K- 36.57% |
$6.68M - $8.84M
|
168K
$27.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-40K- 52.63% |
$2.76M - $3.65M
|
36K
$5.95M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 33.06% |
$2.3M - $3.05M
|
67.7K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29K- 65.06% |
$2M - $2.65M
|
15.6K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 56.39% |
$1.96M - $2.6M
|
22K
$3.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-25.5K- 51.2% |
$1.76M - $2.33M
|
24.3K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.6K- 49.96% |
$1.14M - $1.51M
|
16.6K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8K- 70.4% |
$742K - $983K
|
4.53K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 32.91% |
$537K - $712K
|
15.9K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-7.64K- 58.13% |
$527K - $697K
|
5.51K
$909K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.07K- 35.77% |
$418K - $554K
|
10.9K
$1.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 51.61% |
$220K - $292K
|
3K
$496K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.84K- 42.44% |
$127K - $168K
|
2.49K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-200- 2.14% |
$13.8K - $18.2K
|
9.15K
$1.51M
|
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-3- 50.0% |
$207 - $274
|
3
$496
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.65M- 95.48% |
$113M - $142M
|
78K
$12.9M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.13M- 95.69% |
$77.5M - $97.1M
|
50.8K
$8.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-926K- 97.47% |
$63.5M - $79.6M
|
24K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-443K- 2.24% |
$30.4M - $38.1M
|
19.4M
$3.2B
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-89.5K- 91.44% |
$6.14M - $7.7M
|
8.38K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-49K- 50.73% |
$3.36M - $4.21M
|
47.6K
$7.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.3K- 48.88% |
$1.87M - $2.35M
|
28.6K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.58K- 53.45% |
$245K - $307K
|
3.11K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.32K- 39.45% |
$159K - $199K
|
3.55K
$587K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.28K- 15.81% |
$156K - $196K
|
12.1K
$2M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$430K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-300- 9.09% |
$20.6K - $25.8K
|
3K
$496K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-187- 5.54% |
$12.8K - $16.1K
|
3.19K
$527K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125- 59.52% |
$8.58K - $10.8K
|
85
$14K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-58- 47.93% |
$3.98K - $4.99K
|
63
$10.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2- 2.82% |
$137 - $172
|
69
$11.4K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 39.11% |
$8.23M - $11.1M
|
254K
$41.9M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-52.1K- 18.71% |
$2.63M - $3.55M
|
226K
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-42.1K- 32.25% |
$2.13M - $2.87M
|
88.5K
$14.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 97.95% |
$1.69M - $2.28M
|
700
$116K
|
|