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 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.2K- 57.65% |
$1.32M - $1.79M
|
19.3K
$1.97M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-27.5K- 14.07% |
$1.39M - $1.87M
|
168K
$17.2M
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-29.6K- 24.15% |
$1.5M - $2.02M
|
93K
$9.53M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32K- 1.82% |
$1.62M - $2.18M
|
1.73M
$177M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-34K- 76.58% |
$1.72M - $2.32M
|
10.4K
$1.07M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-41K- 97.78% |
$2.07M - $2.79M
|
931
$95.4K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.2K- 5.74% |
$2.08M - $2.81M
|
676K
$69.3M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-42.1K- 32.25% |
$2.13M - $2.87M
|
88.5K
$9.07M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-43.2K- 44.78% |
$2.18M - $2.94M
|
53.3K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.7K- 22.91% |
$2.46M - $3.32M
|
164K
$16.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-51K- 25.92% |
$2.57M - $3.47M
|
146K
$14.9M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-52.1K- 18.71% |
$2.63M - $3.55M
|
226K
$23.2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-53.1K- 19.94% |
$2.68M - $3.62M
|
213K
$21.8M
|
|
|
Aug 08, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-53.4K- 28.66% |
$2.7M - $3.64M
|
133K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-53.4K- 28.66% |
$2.7M - $3.64M
|
133K
$13.6M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-53.9K- 43.34% |
$2.72M - $3.67M
|
70.5K
$7.22M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-55.4K- 59.76% |
$2.8M - $3.77M
|
37.3K
$3.82M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-55.4K- 11.32% |
$2.8M - $3.77M
|
434K
$44.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-57.1K- 17.18% |
$2.88M - $3.89M
|
275K
$28.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-58.3K- 80.72% |
$2.94M - $3.97M
|
13.9K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-62.1K- 63.56% |
$3.14M - $4.23M
|
35.6K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-63.7K- 39.74% |
$3.22M - $4.34M
|
96.6K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.5K- 14.2% |
$3.41M - $4.6M
|
408K
$41.8M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-69K- 13.3% |
$3.49M - $4.7M
|
450K
$46.1M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-72K- 4.91% |
$3.64M - $4.9M
|
1.39M
$143M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72.3K- 1.85% |
$3.65M - $4.93M
|
3.83M
$392M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-76.4K- 15.85% |
$3.86M - $5.2M
|
406K
$41.5M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-85.5K- 88.31% |
$4.32M - $5.83M
|
11.3K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-95.2K- 46.53% |
$4.81M - $6.49M
|
109K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-101K- 4.43% |
$5.08M - $6.85M
|
2.17M
$222M
|
|
|
May 13, 2024
Q1 2024
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-103K- 14.77% |
$5.21M - $7.03M
|
595K
$61M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-110K- 14.82% |
$5.55M - $7.49M
|
632K
$64.7M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-119K- 13.95% |
$6.03M - $8.14M
|
737K
$75.5M
|
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-134K- 18.98% |
$6.75M - $9.11M
|
571K
$58.5M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-180K- 71.85% |
$9.09M - $12.3M
|
70.5K
$7.23M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-225K- 39.16% |
$11.4M - $15.4M
|
350K
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-291K- 49.2% |
$14.7M - $19.8M
|
301K
$30.8M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-319K- 6.64% |
$16.1M - $21.7M
|
4.48M
$459M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-358K- 83.78% |
$18.1M - $24.4M
|
69.3K
$7.1M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-365K- 33.93% |
$18.5M - $24.9M
|
711K
$72.9M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-368K- 71.4% |
$18.6M - $25.1M
|
147K
$15.1M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-442K- 59.98% |
$22.3M - $30.1M
|
295K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-458K- 73.95% |
$23.1M - $31.2M
|
161K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.9% |
$24.1M - $32.5M
|
6.43M
$658M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-477K- 6.9% |
$24.1M - $32.5M
|
6.43M
$658M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-830K- 73.57% |
$41.9M - $56.5M
|
298K
$30.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-857K- 43.45% |
$43.3M - $58.4M
|
1.12M
$114M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.27M- 21.96% |
$64.4M - $86.8M
|
4.53M
$464M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44M- 56.75% |
$72.6M - $97.9M
|
1.1M
$112M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.68M- 19.23% |
$84.8M - $114M
|
7.05M
$722M
|