Purchases and Sales Made in Q1 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2022. The information is specifically focused on institutions that hold shares of NRG ENERGY, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-4.72KClosed |
$171K - $203K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.81KClosed |
$174K - $207K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-4.85K- 44.81% |
$176K - $209K
|
5.98K
$612K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.93KClosed |
$179K - $212K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.96K- 0.72% |
$180K - $213K
|
684K
$70.1M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5KClosed |
$181K - $215K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-5.07KClosed |
$184K - $218K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-5.09KClosed |
$185K - $218K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.19K- 12.08% |
$189K - $223K
|
37.8K
$3.87M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.22KClosed |
$189K - $224K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-5.34KClosed |
$194K - $229K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-5.41KClosed |
$196K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.47K- 2.01% |
$199K - $235K
|
266K
$27.3M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.55K- 38.16% |
$202K - $239K
|
9K
$922K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-5.64KClosed |
$205K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.8KClosed |
$210K - $249K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.09KClosed |
$221K - $261K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.42K- 4.48% |
$233K - $276K
|
137K
$14M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.5K- 15.91% |
$236K - $279K
|
34.4K
$3.52M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.58KClosed |
$239K - $282K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.7K- 17.05% |
$243K - $288K
|
32.6K
$3.34M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-7KClosed |
$254K - $301K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.56K- 1.69% |
$274K - $325K
|
440K
$45.1M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.6K- 8.21% |
$276K - $326K
|
84.9K
$8.7M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.69K- 7.03% |
$279K - $330K
|
102K
$10.4M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.82K- 38.32% |
$284K - $336K
|
12.6K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.92K- 4.41% |
$288K - $340K
|
172K
$17.6M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.22KClosed |
$298K - $353K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.45KClosed |
$307K - $363K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.68K- 18.61% |
$315K - $373K
|
38K
$3.89M
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-8.87KClosed |
$322K - $381K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.99K- 3.18% |
$326K - $386K
|
273K
$28M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.11K- 27.51% |
$331K - $391K
|
24K
$2.46M
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-9.79KClosed |
$356K - $421K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$367K - $434K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.4K- 9.63% |
$378K - $447K
|
97.7K
$10M
|
|
Apr 22, 2022
Q1 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$386K - $457K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-12.3KClosed |
$445K - $527K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.8K- 45.07% |
$463K - $548K
|
15.6K
$1.59M
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13K- 21.17% |
$472K - $558K
|
48.4K
$4.96M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.1K- 5.43% |
$475K - $563K
|
228K
$23.3M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 78.47% |
$485K - $574K
|
3.67K
$376K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.7K- 60.94% |
$496K - $588K
|
8.77K
$898K
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.7K- 60.94% |
$496K - $588K
|
8.77K
$898K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.9K- 40.45% |
$503K - $595K
|
20.4K
$2.09M
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-14.2KClosed |
$516K - $611K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.3K- 4.43% |
$520K - $615K
|
309K
$31.7M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.4K- 3.4% |
$522K - $618K
|
408K
$41.8M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14.5K- 83.19% |
$526K - $623K
|
2.93K
$300K
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-15K- 9.77% |
$544K - $644K
|
138K
$14.2M
|