Purchases and Sales Made in Q2 2022 in Nrg Energy, Inc. (NRG)

NRG Quotes by TradingView

This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-34.5K
- 4.5%
$1.24M - $1.62M
732K $80.8M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-37.9K
- 29.01%
$1.36M - $1.78M
92.8K $10.2M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-38.5K
- 69.51%
$1.38M - $1.8M
16.9K $1.86M
Aug 09, 2022 Q2 2022
Wakefield Asset Management Lllp

Englewood, CO
SELL
 -
-40.4K
Closed
$1.45M - $1.89M
0 $0
Aug 08, 2022 Q2 2022
Duality Advisers, LP

Miami, FL
SELL
 -
-40.7K
Closed
$1.46M - $1.9M
0 $0
Aug 16, 2022 Q2 2022
United Services Automobile Association

San Antonio, TX
SELL
 -
-41.5K
Closed
$1.49M - $1.94M
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-41.8K
Closed
$1.5M - $1.96M
0 $0
Aug 11, 2022 Q2 2022
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-47.3K
- 28.58%
$1.7M - $2.22M
118K $13M
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-48.3K
Closed
$1.74M - $2.26M
0 $0
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-49.2K
- 27.38%
$1.77M - $2.3M
130K $14.4M
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-53.1K
- 67.94%
$1.91M - $2.49M
25.1K $2.77M
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-63.6K
Closed
$2.28M - $2.98M
0 $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-64.2K
- 10.34%
$2.3M - $3.01M
557K $61.4M
Jul 25, 2022 Q2 2022
Pendal Group LTD

SELL
 -
-70K
- 79.9%
$2.51M - $3.28M
17.6K $1.94M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-70.6K
- 19.06%
$2.53M - $3.31M
300K $33.1M
Aug 09, 2022 Q2 2022
Alaska Permanent Fund Corp

Juneau, AK
SELL
 -
-74.5K
Closed
$2.67M - $3.49M
0 $0
Aug 11, 2022 Q2 2022
Trustmark National Bank Trust Department

Jackson, MS
SELL
 -
-75K
- 90.41%
$2.69M - $3.52M
7.96K $878K
Aug 15, 2022 Q2 2022
Philadelphia Trust CO

Philadelphia, PA
SELL
 -
-76.1K
Closed
$2.73M - $3.56M
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-77.5K
- 92.46%
$2.78M - $3.63M
6.32K $697K
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-80.5K
Closed
$2.89M - $3.77M
0 $0
Aug 15, 2022 Q2 2022
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-81.7K
Closed
$2.93M - $3.83M
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-82.5K
- 40.31%
$2.96M - $3.87M
122K $13.5M
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-116K
- 3.19%
$4.17M - $5.44M
3.53M $389M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-124K
- 34.21%
$4.46M - $5.83M
239K $26.4M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-138K
Closed
$4.96M - $6.47M
0 $0
Aug 15, 2022 Q2 2022
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-144K
Closed
$5.17M - $6.75M
0 $0
Jul 29, 2022 Q2 2022
Freemont Management S.A.

SELL
 -
-159K
- 52.39%
$5.71M - $7.45M
145K $15.9M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-167K
- 6.74%
$6.01M - $7.84M
2.32M $256M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-168K
- 42.66%
$6.02M - $7.85M
225K $24.9M
Dec 08, 2022 Q2 2022
Kettle Hill Capital Management, LLC

New York, NY
SELL
 -
-169K
Closed
$6.07M - $7.92M
0 $0
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-189K
- 71.85%
$6.78M - $8.85M
74K $8.17M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-194K
- 46.45%
$6.95M - $9.07M
223K $24.6M
Jul 29, 2022 Q2 2022
Beck Bode, LLC

SELL
 -
-203K
Closed
$7.3M - $9.53M
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-230K
Closed
$8.24M - $10.8M
0 $0
Aug 15, 2022 Q2 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-251K
- 2.06%
$9M - $11.7M
11.9M $1.32B
Aug 12, 2022 Q2 2022
Hotchkis & Wiley Capital Management LLC

Los Angeles, CA
SELL
 -
-260K
- 61.71%
$9.32M - $12.2M
161K $17.8M
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-266K
- 65.93%
$9.56M - $12.5M
138K $15.2M
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-281K
- 97.67%
$10.1M - $13.1M
6.69K $738K
Aug 11, 2022 Q2 2022
Lyrical Asset Management LP

New York, NY
SELL
 -
-339K
- 6.0%
$12.2M - $15.9M
5.32M $587M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-345K
- 74.78%
$12.4M - $16.2M
116K $12.8M
Aug 15, 2022 Q2 2022
Kgh LTD

Nassau, C5
SELL
 -
-379K
Closed
$13.6M - $17.8M
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-404K
- 48.83%
$14.5M - $18.9M
423K $46.7M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-406K
- 32.64%
$14.6M - $19M
838K $92.5M
Aug 15, 2022 Q2 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-415K
- 30.0%
$14.9M - $19.4M
968K $107M
Aug 15, 2022 Q2 2022
Gluskin Sheff & Assoc Inc

Toronto, A6
SELL
 -
-415K
- 41.4%
$14.9M - $19.4M
587K $64.8M
Aug 12, 2022 Q2 2022
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-434K
- 18.19%
$15.6M - $20.3M
1.95M $215M
Aug 15, 2022 Q2 2022
Luxor Capital Group, LP

New York, NY
SELL
 -
-461K
- 40.29%
$16.6M - $21.6M
684K $75.4M
Aug 10, 2022 Q2 2022
Jupiter Asset Management LTD

SELL
 -
-486K
- 38.39%
$17.5M - $22.8M
780K $86.1M
Aug 12, 2022 Q2 2022
Glendon Capital Management LP

Santa Monica, CA
SELL
 -
-573K
- 40.83%
$20.6M - $26.9M
831K $91.7M

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