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 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-275Closed |
$9.87K - $12.9K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-283- 3.97% |
$10.2K - $13.3K
|
6.85K
$756K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-290- 3.03% |
$10.4K - $13.6K
|
9.28K
$1.02M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-308- 0.58% |
$11.1K - $14.4K
|
52.6K
$5.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-328Closed |
$11.8K - $15.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-359- 99.17% |
$12.9K - $16.8K
|
3
$331
|
|
|
Jul 28, 2022
Q2 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-363- 1.2% |
$13K - $17K
|
29.9K
$3.29M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-365- 1.06% |
$13.1K - $17.1K
|
34.1K
$3.76M
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-371- 55.79% |
$13.3K - $17.4K
|
294
$32.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-380- 1.66% |
$13.6K - $17.8K
|
22.6K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-382- 0.61% |
$13.7K - $17.9K
|
62.3K
$6.87M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-391- 1.93% |
$14K - $18.3K
|
19.9K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-478- 3.87% |
$17.2K - $22.4K
|
11.9K
$1.31M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.23% |
$18K - $23.4K
|
15K
$1.66M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-530- 0.48% |
$19K - $24.8K
|
110K
$12.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-570- 0.84% |
$20.5K - $26.7K
|
67.6K
$7.46M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 4.22% |
$21.5K - $28.1K
|
13.6K
$1.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-609Closed |
$21.9K - $28.5K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-679- 68.45% |
$24.4K - $31.8K
|
313
$34.5K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-707- 4.01% |
$25.4K - $33.1K
|
16.9K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-711- 5.53% |
$25.5K - $33.3K
|
12.1K
$1.34M
|
|
|
Aug 09, 2022
Q2 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-802- 8.44% |
$28.8K - $37.6K
|
8.71K
$961K
|
|
|
Aug 12, 2022
Q2 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-802- 8.44% |
$28.8K - $37.6K
|
8.71K
$961K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-804- 5.51% |
$28.9K - $37.7K
|
13.8K
$1.52M
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-804- 5.51% |
$28.9K - $37.7K
|
13.8K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-865- 4.44% |
$31.1K - $40.5K
|
18.6K
$2.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-913- 2.87% |
$32.8K - $42.8K
|
30.8K
$3.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-931- 14.06% |
$33.4K - $43.6K
|
5.69K
$628K
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.08K- 4.23% |
$38.6K - $50.4K
|
24.4K
$2.69M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.1K- 9.41% |
$39.3K - $51.3K
|
10.5K
$1.16M
|
|
|
Jul 27, 2022
Q2 2022
|
Human Investing LLC
|
SELL
|
- |
-1.12K- 14.39% |
$40.3K - $52.6K
|
6.68K
$737K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-1.13K- 17.4% |
$40.4K - $52.7K
|
5.34K
$589K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.29K- 1.16% |
$46.2K - $60.3K
|
110K
$12.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 3.0% |
$46.7K - $60.9K
|
42.1K
$4.64M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.32K- 7.5% |
$47.5K - $62K
|
16.3K
$1.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.41K- 2.96% |
$50.7K - $66.2K
|
46.3K
$5.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.44K- 4.99% |
$51.6K - $67.3K
|
27.3K
$3.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$53.7K - $70K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.53K- 6.27% |
$55K - $71.8K
|
22.9K
$2.53M
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.58K- 2.04% |
$56.8K - $74.1K
|
76K
$8.38M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.69KClosed |
$60.7K - $79.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.72K- 53.69% |
$61.6K - $80.3K
|
1.48K
$163K
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.83K- 6.42% |
$65.7K - $85.7K
|
26.7K
$2.94M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.92K- 17.88% |
$69K - $90.1K
|
8.83K
$975K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.92K- 17.88% |
$69K - $90.1K
|
8.83K
$975K
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.95K- 9.5% |
$70K - $91.4K
|
18.6K
$2.05M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.1K- 2.52% |
$75.4K - $98.3K
|
81.3K
$8.97M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.15KClosed |
$77.1K - $101K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-2.38K- 6.47% |
$85.6K - $112K
|
34.4K
$3.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.43KClosed |
$87.2K - $114K
|
0
$0
|