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 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.26K- 4.67% |
$63.4K - $85.5K
|
25.6K
$2.83M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.37K- 29.18% |
$69.4K - $93.5K
|
3.33K
$368K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.39K- 23.48% |
$70.4K - $95K
|
4.54K
$501K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-1.46K- 9.31% |
$73.9K - $99.7K
|
14.3K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.48K- 20.13% |
$74.7K - $101K
|
5.87K
$648K
|
|
|
Apr 18, 2024
Q1 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.53K- 2.39% |
$77.1K - $104K
|
62.4K
$6.89M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.56K- 37.42% |
$78.9K - $106K
|
2.61K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.57K- 14.69% |
$79K - $107K
|
9.09K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.69K- 4.71% |
$85.5K - $115K
|
34.2K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 2.02% |
$85.8K - $116K
|
82.4K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.7K- 31.95% |
$85.9K - $116K
|
3.62K
$399K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 15.74% |
$85.9K - $116K
|
9.1K
$1M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.72K- 34.82% |
$86.6K - $117K
|
3.21K
$354K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.75K- 2.83% |
$88.4K - $119K
|
60.1K
$6.64M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.77K- 24.18% |
$89.2K - $120K
|
5.53K
$611K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.8K- 0.31% |
$91K - $123K
|
577K
$63.7M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.84K- 1.19% |
$92.9K - $125K
|
152K
$16.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-1.88K- 6.48% |
$94.8K - $128K
|
27.1K
$2.99M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.9K- 23.83% |
$96.2K - $130K
|
6.09K
$672K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 9.09% |
$101K - $136K
|
20K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.04K- 6.27% |
$103K - $139K
|
30.5K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.06K- 6.08% |
$104K - $141K
|
31.9K
$3.52M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.07K- 5.78% |
$105K - $141K
|
33.8K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.11K- 12.91% |
$107K - $144K
|
14.3K
$1.57M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.22K- 23.39% |
$112K - $151K
|
7.26K
$801K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.27K- 6.3% |
$115K - $155K
|
33.8K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.28K- 0.11% |
$115K - $155K
|
2.03M
$224M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.28K- 28.59% |
$115K - $156K
|
5.7K
$629K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.31K- 8.33% |
$117K - $158K
|
25.4K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-2.43K- 11.1% |
$122K - $165K
|
19.4K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.49K- 22.97% |
$126K - $169K
|
8.33K
$919K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-2.51K- 33.79% |
$127K - $171K
|
4.92K
$543K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.61K- 10.09% |
$132K - $178K
|
23.2K
$2.56M
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-2.77K- 8.51% |
$140K - $189K
|
29.7K
$3.28M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.8K- 19.7% |
$141K - $191K
|
11.4K
$1.26M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.81K- 8.43% |
$142K - $192K
|
30.5K
$3.37M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.99K- 49.38% |
$151K - $204K
|
3.07K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-3.06K- 50.28% |
$154K - $208K
|
3.02K
$333K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.31K- 5.5% |
$167K - $226K
|
56.9K
$6.28M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.4K- 4.64% |
$172K - $232K
|
69.8K
$7.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-3.43K- 22.7% |
$173K - $234K
|
11.7K
$1.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-3.47K- 2.95% |
$175K - $237K
|
114K
$12.6M
|
|
|
Apr 19, 2024
Q1 2024
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-3.66K- 7.87% |
$185K - $250K
|
42.9K
$4.73M
|
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-3.82K- 10.26% |
$193K - $260K
|
33.4K
$3.69M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.88K- 4.51% |
$196K - $264K
|
82.1K
$9.06M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-3.88K- 14.63% |
$196K - $264K
|
22.6K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.88K- 99.69% |
$196K - $264K
|
12
$1.32K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-4.19K- 95.58% |
$212K - $286K
|
194
$21.4K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.49K- 74.18% |
$227K - $306K
|
1.56K
$172K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.49K- 5.23% |
$227K - $306K
|
81.4K
$8.98M
|