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 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.46K- 3.03% |
$88.3K - $115K
|
78.7K
$8.68M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.54K- 0.41% |
$91.2K - $119K
|
610K
$67.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.71K- 17.93% |
$97.3K - $127K
|
12.4K
$1.37M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.73KClosed |
$98.1K - $128K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.74K- 4.23% |
$98.2K - $128K
|
61.9K
$6.83M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.74K- 2.18% |
$98.4K - $128K
|
123K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.89K- 6.89% |
$104K - $136K
|
39.1K
$4.32M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-2.98K- 4.85% |
$107K - $140K
|
58.4K
$6.45M
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.03K- 18.69% |
$109K - $142K
|
13.2K
$1.46M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.15K- 99.18% |
$113K - $148K
|
26
$2.87K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.23KClosed |
$116K - $151K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.28K- 7.22% |
$118K - $154K
|
42.2K
$4.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.32K- 11.1% |
$119K - $155K
|
26.6K
$2.93M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.5K- 99.89% |
$126K - $164K
|
4
$441
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-3.69K- 16.91% |
$132K - $173K
|
18.1K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.99K- 68.36% |
$143K - $187K
|
1.85K
$204K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4K- 6.21% |
$144K - $187K
|
60.4K
$6.66M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.06K- 4.33% |
$146K - $190K
|
89.7K
$9.9M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.06K- 2.81% |
$146K - $190K
|
140K
$15.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-4.63K- 16.88% |
$166K - $217K
|
22.8K
$2.51M
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-4.65KClosed |
$167K - $218K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.66K- 2.06% |
$167K - $218K
|
221K
$24.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.7K- 34.03% |
$169K - $220K
|
9.11K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.95K- 6.71% |
$178K - $232K
|
68.8K
$7.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.03K- 3.22% |
$180K - $236K
|
151K
$16.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.06K- 4.12% |
$182K - $237K
|
118K
$13M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.09K- 22.94% |
$183K - $239K
|
17.1K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.33KClosed |
$191K - $250K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.38KClosed |
$193K - $252K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.42KClosed |
$195K - $254K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.53K- 21.79% |
$198K - $259K
|
19.8K
$2.19M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.53K- 8.78% |
$199K - $259K
|
57.5K
$6.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.53K- 8.78% |
$199K - $259K
|
57.5K
$6.34M
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-6KClosed |
$216K - $281K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.02K- 28.0% |
$216K - $282K
|
15.5K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.14K- 1.51% |
$220K - $288K
|
399K
$44.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.61K- 6.5% |
$237K - $310K
|
95K
$10.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Scp Investment, LP
|
SELL
|
- |
-6.8KClosed |
$244K - $319K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.94K- 25.83% |
$249K - $325K
|
19.9K
$2.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.26KClosed |
$261K - $340K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.47KClosed |
$268K - $350K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.6K- 1.14% |
$273K - $356K
|
656K
$72.4M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.63K- 5.72% |
$274K - $358K
|
126K
$13.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.63K- 5.72% |
$274K - $358K
|
126K
$13.9M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.63K- 5.72% |
$274K - $358K
|
126K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.81K- 53.28% |
$280K - $366K
|
6.85K
$756K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.83K- 30.99% |
$281K - $367K
|
17.4K
$1.92M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.09KClosed |
$291K - $379K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.76K- 4.91% |
$314K - $410K
|
170K
$18.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.01K- 37.52% |
$323K - $422K
|
15K
$1.66M
|