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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.9KNew |
$957K - $1.29M
|
18.9K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.4K+ 98.9% |
$931K - $1.26M
|
37.1K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
18.2K+ 2680.88% |
$921K - $1.24M
|
18.9K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
18.1K+ 165.51% |
$912K - $1.23M
|
29K
$3.2M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
17.9K+ 207.3% |
$905K - $1.22M
|
26.6K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.4KNew |
$880K - $1.19M
|
17.4K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.3KNew |
$873K - $1.18M
|
17.3K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.7K+ 4.68% |
$845K - $1.14M
|
374K
$41.3M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.7K+ 4.67% |
$843K - $1.14M
|
375K
$41.3M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.4KNew |
$830K - $1.12M
|
16.4K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15KNew |
$758K - $1.02M
|
15K
$1.66M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.8KNew |
$749K - $1.01M
|
14.8K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
14.7K+ 492.61% |
$744K - $1M
|
17.7K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$712K - $960K
|
14.1K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
14.1K+ 260.18% |
$711K - $958K
|
19.5K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
13.6K+ 393.71% |
$686K - $925K
|
17K
$1.88M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.1K+ 30.66% |
$661K - $891K
|
55.7K
$6.15M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
13K+ 200.0% |
$657K - $886K
|
19.5K
$2.15M
|
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
12.6KNew |
$639K - $862K
|
12.6K
$1.4M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
12.6K+ 53.82% |
$638K - $861K
|
36.1K
$3.99M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.4KNew |
$578K - $779K
|
11.4K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.9K+ 9.54% |
$551K - $743K
|
125K
$13.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
10.8KNew |
$546K - $736K
|
10.8K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.78KNew |
$494K - $666K
|
9.78K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.7KNew |
$439K - $593K
|
8.7K
$960K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
8.48K+ 60.96% |
$428K - $578K
|
22.4K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.95KNew |
$401K - $541K
|
7.95K
$877K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.88K+ 2.81% |
$398K - $537K
|
289K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.71K+ 35.64% |
$389K - $525K
|
29.3K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.7K+ 106.94% |
$389K - $525K
|
14.9K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
7.33K+ 114.68% |
$370K - $499K
|
13.7K
$1.51M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.28K+ 29.96% |
$368K - $496K
|
31.6K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.22KNew |
$365K - $492K
|
7.22K
$797K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.2KNew |
$363K - $490K
|
7.2K
$794K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
BUY
|
- |
7.18K+ 24.53% |
$363K - $489K
|
36.5K
$4.02M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.69KNew |
$338K - $456K
|
6.69K
$738K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.5KNew |
$328K - $443K
|
6.5K
$717K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.19KNew |
$313K - $422K
|
6.19K
$683K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
5.99KNew |
$303K - $408K
|
5.99K
$661K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.77K+ 19.3% |
$291K - $393K
|
35.6K
$3.93M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.4KNew |
$273K - $368K
|
5.4K
$596K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.33KNew |
$269K - $363K
|
5.33K
$588K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
5.2KNew |
$263K - $354K
|
5.2K
$574K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.17K+ 15.87% |
$261K - $352K
|
37.8K
$4.17M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.16KNew |
$260K - $351K
|
5.16K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.03KNew |
$254K - $342K
|
5.03K
$555K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.95KNew |
$250K - $337K
|
4.95K
$546K
|
|
|
Apr 24, 2024
Q1 2024
|
Win Advisors, Inc
|
BUY
|
- |
4.86KNew |
$245K - $331K
|
4.86K
$536K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.84K+ 47.59% |
$245K - $330K
|
15K
$1.66M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.8KNew |
$243K - $327K
|
4.8K
$530K
|