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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29K- 65.06% |
$2M - $2.65M
|
15.6K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.9K- 46.31% |
$1.99M - $2.64M
|
33.5K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 56.39% |
$1.96M - $2.6M
|
22K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.3K- 17.16% |
$1.95M - $2.58M
|
136K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-26.1K- 82.75% |
$1.8M - $2.38M
|
5.45K
$601K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 9.1% |
$1.79M - $2.37M
|
260K
$28.7M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26K- 53.84% |
$1.79M - $2.37M
|
22.3K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-25.5K- 38.4% |
$1.76M - $2.33M
|
40.9K
$4.51M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-25.5K- 51.2% |
$1.76M - $2.33M
|
24.3K
$2.68M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.2K- 59.8% |
$1.53M - $2.03M
|
15K
$1.65M
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-21.5K- 53.37% |
$1.48M - $1.96M
|
18.8K
$2.08M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.7K- 64.25% |
$1.43M - $1.89M
|
11.5K
$1.27M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 8.32% |
$1.42M - $1.88M
|
227K
$25M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.8K- 19.43% |
$1.3M - $1.72M
|
78K
$8.61M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-18.8K- 50.89% |
$1.29M - $1.71M
|
18.1K
$2M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.5K- 40.23% |
$1.28M - $1.69M
|
27.5K
$3.04M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-18.5K- 16.29% |
$1.28M - $1.69M
|
95.2K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.2K- 44.47% |
$1.25M - $1.66M
|
22.7K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.5K- 53.02% |
$1.21M - $1.6M
|
15.5K
$1.71M
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-17.2K- 39.5% |
$1.19M - $1.57M
|
26.4K
$2.91M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17K- 2.67% |
$1.17M - $1.55M
|
619K
$68.3M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.6K- 49.96% |
$1.14M - $1.51M
|
16.6K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.4K- 67.6% |
$1.13M - $1.5M
|
7.86K
$868K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 5.96% |
$1.01M - $1.34M
|
231K
$25.5M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.8K- 52.83% |
$949K - $1.26M
|
12.3K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.4K- 34.19% |
$923K - $1.22M
|
25.8K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13K- 48.03% |
$897K - $1.19M
|
14.1K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12.4K- 77.0% |
$851K - $1.13M
|
3.69K
$407K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.9K- 15.61% |
$822K - $1.09M
|
64.5K
$7.12M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4K- 34.32% |
$785K - $1.04M
|
21.8K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.3K- 29.97% |
$778K - $1.03M
|
26.4K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.8K- 70.4% |
$742K - $983K
|
4.53K
$500K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-10.6K- 26.26% |
$729K - $965K
|
29.7K
$3.28M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.81K- 89.03% |
$676K - $895K
|
1.21K
$133K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.32K- 9.23% |
$642K - $850K
|
91.6K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.9K- 65.84% |
$613K - $812K
|
4.62K
$509K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.76K- 3.84% |
$604K - $799K
|
220K
$24.2M
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.56K- 75.44% |
$590K - $781K
|
2.79K
$308K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.47K- 4.64% |
$584K - $773K
|
174K
$19.2M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-8.38K- 61.79% |
$577K - $764K
|
5.18K
$572K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-7.83K- 33.15% |
$540K - $715K
|
15.8K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.8K- 32.91% |
$537K - $712K
|
15.9K
$1.75M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-7.64K- 58.13% |
$527K - $697K
|
5.51K
$607K
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-7.48K- 70.55% |
$516K - $683K
|
3.12K
$345K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.31K- 2.13% |
$503K - $667K
|
336K
$37M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.03K- 49.51% |
$484K - $641K
|
7.17K
$791K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.34K- 15.4% |
$436K - $578K
|
34.8K
$3.84M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.07K- 35.77% |
$418K - $554K
|
10.9K
$1.2M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.03K- 12.43% |
$416K - $550K
|
42.5K
$4.69M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.75K- 28.31% |
$396K - $524K
|
14.6K
$1.61M
|