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 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-27.3K- 48.88% |
$1.87M - $2.35M
|
28.6K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.8K- 21.51% |
$1.77M - $2.22M
|
94.2K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-18.2K- 96.4% |
$1.25M - $1.57M
|
680
$69.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 39.94% |
$1.02M - $1.27M
|
22.3K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 79.33% |
$940K - $1.18M
|
3.57K
$366K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.1K- 25.96% |
$831K - $1.04M
|
34.5K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 23.88% |
$583K - $731K
|
27.1K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4K- 26.67% |
$274K - $344K
|
11K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.58K- 53.45% |
$245K - $307K
|
3.11K
$319K
|
|
|
Jul 25, 2024
Q2 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-3.2K- 37.91% |
$219K - $275K
|
5.23K
$536K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.47K- 9.7% |
$169K - $212K
|
23K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.32K- 39.45% |
$159K - $199K
|
3.55K
$364K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.28K- 15.81% |
$156K - $196K
|
12.1K
$1.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.16K- 24.78% |
$148K - $185K
|
6.54K
$670K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.1K- 21.75% |
$144K - $181K
|
7.57K
$775K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.53K- 7.83% |
$105K - $131K
|
18K
$1.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.48K- 36.19% |
$101K - $127K
|
2.6K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-554- 1.53% |
$38K - $47.6K
|
35.7K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-315- 12.55% |
$21.6K - $27.1K
|
2.19K
$225K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-300- 9.09% |
$20.6K - $25.8K
|
3K
$307K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-197- 17.0% |
$13.5K - $16.9K
|
962
$98.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-187- 5.54% |
$12.8K - $16.1K
|
3.19K
$327K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-125- 59.52% |
$8.58K - $10.8K
|
85
$8.71K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-100- 14.51% |
$6.86K - $8.6K
|
589
$60.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-65- 1.35% |
$4.46K - $5.59K
|
4.75K
$486K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-58- 47.93% |
$3.98K - $4.99K
|
63
$6.45K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 2.66% |
$343 - $430
|
183
$18.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2- 2.82% |
$137 - $172
|
69
$7.07K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 39.11% |
$8.23M - $11.1M
|
254K
$26M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-55.4K- 59.76% |
$2.8M - $3.77M
|
37.3K
$3.82M
|
|
|
Aug 08, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-53.4K- 28.66% |
$2.7M - $3.64M
|
133K
$13.6M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-52.1K- 18.71% |
$2.63M - $3.55M
|
226K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-42.1K- 32.25% |
$2.13M - $2.87M
|
88.5K
$9.07M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 97.95% |
$1.69M - $2.28M
|
700
$71.7K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.9K- 17.65% |
$955K - $1.29M
|
88.2K
$9.03M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 13.23% |
$635K - $856K
|
82.4K
$8.44M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 28.75% |
$512K - $690K
|
25.1K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.61K- 13.15% |
$435K - $587K
|
56.8K
$5.82M
|
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-7.2K- 52.94% |
$364K - $491K
|
6.4K
$656K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.72K- 48.4% |
$340K - $458K
|
7.17K
$734K
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-5K- 50.32% |
$253K - $341K
|
4.94K
$506K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.88K- 99.69% |
$196K - $264K
|
12
$1.23K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-3.06K- 50.28% |
$154K - $208K
|
3.02K
$309K
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2.43K- 11.1% |
$122K - $165K
|
19.4K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.04K- 6.27% |
$103K - $139K
|
30.5K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 9.09% |
$101K - $136K
|
20K
$2.05M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.37K- 29.18% |
$69.4K - $93.5K
|
3.33K
$341K
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.16K- 24.57% |
$58.3K - $78.7K
|
3.55K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-446- 3.3% |
$22.5K - $30.4K
|
13.1K
$1.34M
|
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-300- 30.0% |
$15.2K - $20.4K
|
700
$71.7K
|
|