Purchases and Sales Made in Q2 2022 in Nrg Energy, Inc. (NRG)
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 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
21K+ 119.17% |
$755K - $986K
|
38.7K
$4.27M
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
20.9K+ 13.24% |
$751K - $980K
|
179K
$19.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.7K+ 537.45% |
$707K - $923K
|
23.4K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.5K+ 26.62% |
$699K - $913K
|
92.6K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19KNew |
$682K - $890K
|
19K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.5KNew |
$663K - $865K
|
18.5K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
18.1K+ 113.56% |
$649K - $847K
|
34K
$3.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18K+ 9.76% |
$647K - $844K
|
203K
$22.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.9K+ 43.43% |
$642K - $838K
|
59.1K
$6.52M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
17.7K+ 17.51% |
$637K - $831K
|
119K
$13.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.2K+ 150.48% |
$618K - $807K
|
28.7K
$3.16M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.8K+ 13.19% |
$605K - $789K
|
145K
$16M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.7K+ 83.19% |
$598K - $781K
|
36.7K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
16.5KNew |
$592K - $773K
|
16.5K
$1.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
16.3K+ 119.77% |
$585K - $763K
|
29.9K
$3.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16.3K+ 121.77% |
$584K - $762K
|
29.6K
$3.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
16.1KNew |
$579K - $756K
|
16.1K
$1.78M
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
16.1KNew |
$578K - $755K
|
16.1K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3K+ 121.41% |
$548K - $716K
|
27.9K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.1K+ 11.29% |
$508K - $663K
|
139K
$15.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.1KNew |
$506K - $661K
|
14.1K
$1.56M
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
13.6KNew |
$488K - $636K
|
13.6K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
13.5K+ 129.81% |
$485K - $632K
|
23.9K
$2.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
12.6K+ 5.86% |
$453K - $591K
|
228K
$25.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$441K - $575K
|
12.3K
$1.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.2KNew |
$438K - $572K
|
12.2K
$1.35M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12.2KNew |
$436K - $570K
|
12.2K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1K+ 0.73% |
$436K - $569K
|
1.67M
$184M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12K+ 51.73% |
$429K - $560K
|
35.1K
$3.87M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.8K+ 12.04% |
$422K - $551K
|
109K
$12.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
BUY
|
- |
11.7K+ 27.88% |
$422K - $550K
|
53.8K
$5.94M
|
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
11.7KNew |
$418K - $546K
|
11.7K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.4KNew |
$408K - $532K
|
11.4K
$1.25M
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
11.3K+ 2863.13% |
$407K - $531K
|
11.7K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$406K - $530K
|
11.3K
$1.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.2KNew |
$401K - $523K
|
11.2K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.9K+ 28.69% |
$391K - $510K
|
48.9K
$5.39M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.9K+ 3.97% |
$390K - $508K
|
284K
$31.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.9K+ 3.97% |
$390K - $508K
|
284K
$31.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.7KNew |
$384K - $501K
|
10.7K
$1.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.6KNew |
$381K - $497K
|
10.6K
$1.17M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$377K - $492K
|
10.5K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$370K - $483K
|
10.3K
$1.14M
|
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
10KNew |
$360K - $470K
|
10K
$1.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10KNew |
$360K - $470K
|
10K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.79K+ 2.23% |
$351K - $459K
|
450K
$49.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.4K+ 6.6% |
$337K - $440K
|
152K
$16.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.32KNew |
$335K - $437K
|
9.32K
$1.03M
|
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
8.79KNew |
$315K - $412K
|
8.79K
$969K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.67KNew |
$311K - $406K
|
8.67K
$956K
|