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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
CALL |
-1.92M- 73.28% |
$71.9M - $99.6M
|
700K
$77.2M
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-137K- 54.62% |
$5.12M - $7.08M
|
113K
$12.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-23.2K- 97.65% |
$868K - $1.2M
|
558
$61.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-19.3K- 7.53% |
$723K - $1M
|
237K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.1K- 16.55% |
$603K - $835K
|
81.2K
$8.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-14.9K- 66.59% |
$557K - $771K
|
7.46K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-13.1K- 12.07% |
$491K - $679K
|
95.4K
$10.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-10K- 51.35% |
$376K - $521K
|
9.52K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.71K- 42.77% |
$139K - $193K
|
4.97K
$548K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.62K- 74.58% |
$135K - $187K
|
1.23K
$136K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.19K- 16.83% |
$81.9K - $113K
|
10.8K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-950- 1.78% |
$35.6K - $49.3K
|
52.6K
$5.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-500- 49.26% |
$18.7K - $25.9K
|
515
$56.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-343- 6.03% |
$12.8K - $17.8K
|
5.34K
$590K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-303- 4.66% |
$11.4K - $15.7K
|
6.2K
$684K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-81- 0.78% |
$3.03K - $4.2K
|
10.3K
$1.14M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-24- 53.33% |
$899 - $1.24K
|
21
$2.32K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-22- 8.94% |
$824 - $1.14K
|
224
$24.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 0.83% |
$150 - $207
|
480
$53K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-4- 0.5% |
$150 - $207
|
798
$88.1K
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-3- 50.0% |
$112 - $156
|
3
$331
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-458K- 70.32% |
$16.6M - $18.2M
|
193K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-75.1K- 15.02% |
$2.73M - $2.99M
|
425K
$46.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-23.8K- 12.77% |
$866K - $947K
|
163K
$18M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-20.3K- 14.39% |
$738K - $807K
|
121K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-10.6K- 78.4% |
$385K - $421K
|
2.92K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.02KClosed |
$255K - $279K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.46K- 44.23% |
$235K - $257K
|
8.14K
$899K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.84K- 16.43% |
$176K - $193K
|
24.6K
$2.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.42K- 13.15% |
$51.4K - $56.2K
|
9.35K
$1.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-344Closed |
$12.5K - $13.7K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-14- 27.45% |
$509 - $557
|
37
$4.08K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-3- 25.0% |
$109 - $119
|
9
$993
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-93.9KClosed |
$2.91M - $3.51M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-54.9K- 22.05% |
$1.7M - $2.05M
|
194K
$21.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50.9K- 35.27% |
$1.58M - $1.9M
|
93.3K
$10.3M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-17.9KClosed |
$557K - $671K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11K- 11.16% |
$342K - $411K
|
87.6K
$9.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-10.6K- 25.66% |
$328K - $395K
|
30.6K
$3.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-9.86K- 61.79% |
$306K - $368K
|
6.1K
$673K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.39K- 13.88% |
$260K - $314K
|
52K
$5.74M
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.25KClosed |
$163K - $196K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.26K- 53.19% |
$132K - $159K
|
3.75K
$414K
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.56K- 7.94% |
$110K - $133K
|
41.2K
$4.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.49K- 50.93% |
$108K - $130K
|
3.36K
$371K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.4K
|
600
$66.2K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-437- 3.93% |
$13.6K - $16.3K
|
10.7K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-250- 70.42% |
$7.76K - $9.35K
|
105
$11.6K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-209- 3.98% |
$6.49K - $7.81K
|
5.05K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-151- 33.48% |
$4.69K - $5.65K
|
300
$33.1K
|
|