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 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.45KNew |
$303K - $396K
|
8.45K
$932K
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8.37KNew |
$300K - $392K
|
8.37K
$923K
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
7.91K+ 89.5% |
$284K - $370K
|
16.7K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.44KNew |
$267K - $348K
|
7.44K
$821K
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
7.1KNew |
$255K - $333K
|
7.1K
$784K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.84K+ 4.13% |
$246K - $321K
|
173K
$19M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.81KNew |
$244K - $319K
|
6.81K
$751K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.46K+ 27.97% |
$232K - $303K
|
29.5K
$3.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.42KNew |
$230K - $301K
|
6.42K
$708K
|
|
|
Aug 11, 2022
Q2 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
6.33KNew |
$227K - $296K
|
6.33K
$698K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.32K+ 4.36% |
$227K - $296K
|
151K
$16.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
6.3K+ 41.02% |
$226K - $295K
|
21.6K
$2.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.27K+ 4.06% |
$225K - $294K
|
161K
$17.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.99KNew |
$215K - $281K
|
5.99K
$661K
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.83K+ 78.49% |
$209K - $273K
|
13.3K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.83K+ 78.89% |
$209K - $273K
|
13.2K
$1.46M
|
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
5.83KNew |
$209K - $273K
|
5.83K
$643K
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
5.81K+ 14.95% |
$208K - $272K
|
44.7K
$4.93M
|
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
5.78K+ 15.74% |
$207K - $271K
|
42.5K
$4.69M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.7KNew |
$205K - $267K
|
5.7K
$629K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
5.56KNew |
$200K - $260K
|
5.56K
$613K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.5KNew |
$197K - $258K
|
5.5K
$607K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.4K+ 13.59% |
$194K - $253K
|
45.1K
$4.98M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.15K+ 88.79% |
$185K - $241K
|
11K
$1.21M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.97K+ 65.42% |
$179K - $233K
|
12.6K
$1.39M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.82K+ 3.99% |
$173K - $226K
|
126K
$13.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
4.76K+ 7.73% |
$171K - $223K
|
66.3K
$7.32M
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
BUY
|
- |
4.67K+ 14.6% |
$168K - $219K
|
36.7K
$4.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.63K+ 0.58% |
$166K - $217K
|
802K
$88.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.39K+ 70.54% |
$158K - $206K
|
10.6K
$1.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
4.33K+ 53.53% |
$155K - $203K
|
12.4K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
4K+ 44.44% |
$144K - $187K
|
13K
$1.43M
|
|
|
Jul 12, 2022
Q2 2022
|
Kwmg, LLC
|
BUY
|
- |
3.69K+ 3.82% |
$133K - $173K
|
100K
$11.1M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
3.69K+ 1.11% |
$132K - $173K
|
336K
$37.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.54K+ 18.44% |
$127K - $166K
|
22.7K
$2.51M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.49K+ 33.85% |
$125K - $163K
|
13.8K
$1.52M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.46KNew |
$124K - $162K
|
3.46K
$382K
|
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
3.38K+ 5.08% |
$121K - $158K
|
69.9K
$7.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Townsend & Associates, Inc
|
BUY
|
- |
3.3K+ 7.63% |
$118K - $154K
|
46.5K
$5.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.18KNew |
$114K - $149K
|
3.18K
$351K
|
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
2.77K+ 30.71% |
$99.4K - $130K
|
11.8K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
2.74K+ 4.42% |
$98.2K - $128K
|
64.6K
$7.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2.72K+ 38.56% |
$97.5K - $127K
|
9.76K
$1.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
2.66K+ 50.0% |
$95.3K - $124K
|
7.97K
$879K
|
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
2.52KNew |
$90.6K - $118K
|
2.52K
$278K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.5K+ 20.2% |
$89.8K - $117K
|
14.9K
$1.64M
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
2.39K+ 6.18% |
$85.6K - $112K
|
41K
$4.52M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
2.32K+ 28.6% |
$83.4K - $109K
|
10.4K
$1.15M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.29K+ 29.77% |
$82.2K - $107K
|
9.98K
$1.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
2.25K+ 8.58% |
$80.6K - $105K
|
28.4K
$3.14M
|