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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-291KClosed |
$8.72M - $10.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-38.6K- 92.12% |
$1.16M - $1.35M
|
3.3K
$364K
|
|
|
Aug 14, 2018
Q2 2018
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-22.6KClosed |
$678K - $790K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-8.05KClosed |
$241K - $281K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.45KClosed |
$223K - $260K
|
0
$0
|
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$599 - $698
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 18, 2018
Q1 2018
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-580KClosed |
$13.9M - $17.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-179KClosed |
$4.29M - $5.49M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-100KClosed |
$2.4M - $3.08M
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
CALL |
-19.9KClosed |
$477K - $611K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.5KClosed |
$252K - $323K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-8KClosed |
$192K - $246K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parametrica Management LTD
|
SELL
|
- |
-7.19KClosed |
$172K - $221K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-1KClosed |
$24K - $30.8K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-816Closed |
$19.6K - $25.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-24Closed |
$576 - $738
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-98.7KClosed |
$2.44M - $2.91M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-64.8KClosed |
$1.61M - $1.91M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Jacobi Capital Management LLC
|
SELL
|
- |
-35Closed |
$867 - $1.03K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Serengeti Asset Management LP
|
SELL
|
- |
-200KClosed |
$4.59M - $5.17M
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.7KClosed |
$245K - $276K
|
0
$0
|
|
|
Dec 21, 2023
Q3 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-60Closed |
$1.38K - $1.55K
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 29, 2017
Q4 2016
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-1.89K- 0.18% |
N/A
|
1.05M
$116M
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-32- 84.21% |
N/A
|
6
$662
|
|
| Q3 2015 | |||||||
|
Oct 11, 2019
Q3 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.97KClosed |
N/A
|
0
$0
|
|