Purchases and Sales Made in Q2 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2023. 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, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-137K- 28.54% |
$4.24M - $5.11M
|
342K
$37.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-152K- 14.31% |
$4.73M - $5.7M
|
912K
$101M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-153K- 80.2% |
$4.75M - $5.72M
|
37.8K
$4.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-159K- 29.5% |
$4.95M - $5.96M
|
381K
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-169K- 81.16% |
$5.25M - $6.32M
|
39.3K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-173K- 1.19% |
$5.38M - $6.48M
|
14.4M
$1.59B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-178K- 12.17% |
$5.51M - $6.64M
|
1.28M
$141M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-199K- 91.9% |
$6.19M - $7.45M
|
17.6K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-204K- 4.14% |
$6.34M - $7.64M
|
4.74M
$523M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-216K- 58.39% |
$6.69M - $8.06M
|
154K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-216K- 24.9% |
$6.7M - $8.07M
|
651K
$71.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-224K- 5.12% |
$6.96M - $8.39M
|
4.16M
$459M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-247K- 16.61% |
$7.66M - $9.23M
|
1.24M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-259K- 19.32% |
$8.04M - $9.69M
|
1.08M
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-260K- 42.46% |
$8.06M - $9.71M
|
352K
$38.8M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-269K- 36.52% |
$8.35M - $10.1M
|
468K
$51.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-278K- 58.62% |
$8.62M - $10.4M
|
196K
$21.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-301K- 4.29% |
$9.34M - $11.2M
|
6.71M
$740M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-314K- 30.08% |
$9.76M - $11.8M
|
731K
$80.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-356K- 60.3% |
$11.1M - $13.3M
|
234K
$25.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-435K- 26.5% |
$13.5M - $16.3M
|
1.21M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-435K- 26.5% |
$13.5M - $16.3M
|
1.21M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-477K- 16.3% |
$14.8M - $17.9M
|
2.45M
$271M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-512K- 92.41% |
$15.9M - $19.2M
|
42.1K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-554K- 52.44% |
$17.2M - $20.7M
|
502K
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.02M- 95.42% |
$31.6M - $38.1M
|
48.9K
$5.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.03M- 61.07% |
$32M - $38.5M
|
657K
$72.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.8M- 99.68% |
$55.9M - $67.3M
|
5.84K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.92M- 5.99% |
$59.5M - $71.6M
|
30.1M
$3.32B
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.11M- 28.3% |
$65.6M - $79M
|
5.35M
$590M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.92M- 94.94% |
$153M - $184M
|
262K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.51M- 24.46% |
$233M - $281M
|
23.2M
$2.56B
|