Purchases and Sales Made in Q1 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2024. 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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.65K- 9.36% |
$235K - $317K
|
45K
$4.97M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.85K- 45.78% |
$245K - $330K
|
5.74K
$633K
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-5K- 50.32% |
$253K - $341K
|
4.94K
$545K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.05K- 23.42% |
$255K - $344K
|
16.5K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.05K- 6.09% |
$255K - $344K
|
77.9K
$8.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.43K- 4.76% |
$274K - $370K
|
109K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.72K- 44.92% |
$289K - $390K
|
7.02K
$774K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.07K- 9.64% |
$307K - $414K
|
56.9K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.31K- 2.28% |
$319K - $430K
|
270K
$29.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.52K- 22.36% |
$329K - $444K
|
22.6K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.55K- 4.35% |
$331K - $446K
|
144K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.72K- 48.4% |
$340K - $458K
|
7.17K
$791K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.97K- 16.79% |
$352K - $475K
|
34.5K
$3.81M
|
|
|
Apr 11, 2024
Q1 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-7.2K- 52.94% |
$364K - $491K
|
6.4K
$706K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-7.81K- 14.95% |
$394K - $532K
|
44.4K
$4.9M
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-7.91K- 98.9% |
$400K - $539K
|
88
$9.71K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.24K- 23.46% |
$416K - $561K
|
26.9K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.49K- 24.12% |
$429K - $578K
|
26.7K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.61K- 13.15% |
$435K - $587K
|
56.8K
$6.27M
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.83K- 33.43% |
$446K - $602K
|
17.6K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.92K- 50.65% |
$450K - $607K
|
8.69K
$958K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.34K- 26.17% |
$472K - $636K
|
26.3K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.78KClosed |
$494K - $666K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-9.87K- 24.06% |
$499K - $673K
|
31.2K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 28.75% |
$512K - $690K
|
25.1K
$2.77M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-10.1K- 15.36% |
$512K - $691K
|
55.9K
$6.17M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.4K- 6.4% |
$525K - $708K
|
152K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.5K- 77.78% |
$531K - $717K
|
3.01K
$332K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11K- 18.52% |
$554K - $748K
|
48.3K
$5.33M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11.2K- 67.64% |
$566K - $763K
|
5.36K
$591K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.7K- 2.79% |
$591K - $797K
|
408K
$45M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.6K- 13.23% |
$635K - $856K
|
82.4K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-13.4K- 17.79% |
$678K - $915K
|
62K
$6.85M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.1K- 5.63% |
$712K - $960K
|
236K
$26.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 6.62% |
$732K - $988K
|
205K
$22.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.2K- 3.69% |
$818K - $1.1M
|
422K
$46.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 63.68% |
$840K - $1.13M
|
9.49K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.7K- 5.18% |
$844K - $1.14M
|
306K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.3K- 21.57% |
$874K - $1.18M
|
62.9K
$6.94M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.7K- 33.65% |
$892K - $1.2M
|
34.8K
$3.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-18.7K- 7.95% |
$942K - $1.27M
|
216K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.9K- 17.65% |
$955K - $1.29M
|
88.2K
$9.73M
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-19.4K- 16.55% |
$981K - $1.32M
|
97.9K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.7K- 17.55% |
$1.05M - $1.41M
|
97.4K
$10.7M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-21K- 33.87% |
$1.06M - $1.43M
|
41K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-21K- 0.51% |
$1.06M - $1.43M
|
4.12M
$455M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21.4K- 10.52% |
$1.08M - $1.46M
|
182K
$20.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.4K- 21.58% |
$1.08M - $1.46M
|
77.8K
$8.58M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-24K- 27.17% |
$1.21M - $1.64M
|
64.3K
$7.1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26K- 0.66% |
$1.31M - $1.77M
|
3.93M
$434M
|