Purchases and Sales Made in Q1 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.98K- 3.24% |
$60.9K - $70.8K
|
59K
$6.51M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.08K- 12.36% |
$64.2K - $74.6K
|
14.8K
$1.63M
|
|
|
May 17, 2023
Q1 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-2.1K- 53.85% |
$64.7K - $75.2K
|
1.8K
$199K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.16K- 5.49% |
$66.6K - $77.5K
|
37.2K
$4.1M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.31K- 15.02% |
$71.2K - $82.8K
|
13.1K
$1.44M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 2.14% |
$72.6K - $84.3K
|
108K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.37K- 6.95% |
$72.9K - $84.8K
|
31.7K
$3.49M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.48K- 4.02% |
$76.3K - $88.7K
|
59.1K
$6.52M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.48K- 4.02% |
$76.3K - $88.7K
|
59.1K
$6.52M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.5K- 97.05% |
$77.1K - $89.6K
|
76
$8.39K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.51K- 13.29% |
$77.4K - $90K
|
16.4K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.61K- 24.72% |
$80.4K - $93.4K
|
7.94K
$876K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.77K- 21.16% |
$85.2K - $99.1K
|
10.3K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.02K- 17.34% |
$93K - $108K
|
14.4K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.1K- 7.58% |
$95.5K - $111K
|
37.8K
$4.17M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.25K- 4.46% |
$100K - $117K
|
69.6K
$7.69M
|
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.38K- 23.25% |
$104K - $121K
|
11.2K
$1.23M
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.59K- 60.32% |
$111K - $129K
|
2.36K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.68K- 4.08% |
$113K - $132K
|
86.5K
$9.55M
|
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-3.75K- 1.11% |
$116K - $134K
|
334K
$36.9M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.79K- 16.96% |
$117K - $136K
|
18.6K
$2.05M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.82K- 6.03% |
$118K - $137K
|
59.4K
$6.56M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.82K- 6.03% |
$118K - $137K
|
59.4K
$6.56M
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.84K- 11.48% |
$118K - $138K
|
29.6K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-4.48K- 9.1% |
$138K - $161K
|
44.8K
$4.94M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.62K- 8.17% |
$142K - $166K
|
51.9K
$5.73M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.74K- 3.67% |
$146K - $170K
|
124K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.93K- 55.72% |
$152K - $177K
|
3.92K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.95K- 0.21% |
$152K - $177K
|
2.3M
$253M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.09K- 20.13% |
$157K - $183K
|
20.2K
$2.23M
|
|
|
May 17, 2023
Q1 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-5.68K- 7.47% |
$175K - $203K
|
70.3K
$7.75M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.71K- 7.74% |
$176K - $205K
|
68.1K
$7.51M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.88K- 45.52% |
$181K - $211K
|
7.04K
$777K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.12K- 3.02% |
$189K - $219K
|
196K
$21.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.63K- 54.45% |
$204K - $237K
|
5.55K
$612K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.72K- 7.14% |
$207K - $241K
|
87.4K
$9.65M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.74K- 28.07% |
$208K - $241K
|
17.3K
$1.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-7.11K- 30.84% |
$219K - $255K
|
15.9K
$1.76M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.61K- 1.0% |
$234K - $272K
|
750K
$82.7M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.65K- 86.38% |
$236K - $274K
|
1.21K
$133K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.99K- 11.06% |
$246K - $286K
|
64.2K
$7.09M
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8.49K- 88.08% |
$262K - $304K
|
1.15K
$127K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-8.56K- 25.31% |
$264K - $307K
|
25.3K
$2.79M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-9.39KClosed |
$289K - $336K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-9.58K- 93.37% |
$295K - $343K
|
680
$75K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.97K- 25.46% |
$307K - $357K
|
29.2K
$3.22M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.2K- 7.0% |
$315K - $366K
|
136K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 22.88% |
$361K - $420K
|
39.5K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-11.9K- 22.43% |
$367K - $427K
|
41.2K
$4.54M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3K- 19.08% |
$380K - $442K
|
52.3K
$5.77M
|