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 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-437- 3.93% |
$13.6K - $16.3K
|
10.7K
$1.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-447- 13.54% |
$13.9K - $16.7K
|
2.85K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-458- 3.19% |
$14.2K - $17.1K
|
13.9K
$1.54M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-493- 2.16% |
$15.3K - $18.4K
|
22.3K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-514- 1.0% |
$16K - $19.2K
|
50.7K
$5.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-523- 3.53% |
$16.2K - $19.6K
|
14.3K
$1.58M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-551- 2.97% |
$17.1K - $20.6K
|
18K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-554- 33.19% |
$17.2K - $20.7K
|
1.12K
$123K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-562- 6.78% |
$17.4K - $21K
|
7.72K
$852K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-582- 2.75% |
$18.1K - $21.8K
|
20.6K
$2.27M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-600- 50.0% |
$18.6K - $22.4K
|
600
$66.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-629- 0.52% |
$19.5K - $23.5K
|
120K
$13.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-692- 10.66% |
$21.5K - $25.9K
|
5.8K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-707- 2.8% |
$21.9K - $26.4K
|
24.6K
$2.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-718- 1.25% |
$22.3K - $26.8K
|
56.7K
$6.26M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-762- 14.51% |
$23.7K - $28.5K
|
4.49K
$495K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.33% |
$24.8K - $29.9K
|
14.2K
$1.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-870- 7.66% |
$27K - $32.5K
|
10.5K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-889- 8.45% |
$27.6K - $33.2K
|
9.64K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-920- 11.59% |
$28.6K - $34.4K
|
7.02K
$775K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-968- 4.43% |
$30K - $36.2K
|
20.9K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-976- 1.53% |
$30.3K - $36.5K
|
62.7K
$6.92M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.2K- 64.92% |
$37.2K - $44.8K
|
648
$71.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.32K- 14.3% |
$40.8K - $49.2K
|
7.88K
$869K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.32K- 14.3% |
$40.8K - $49.2K
|
7.88K
$869K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.32K- 10.92% |
$40.9K - $49.3K
|
10.8K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.32K- 10.92% |
$40.9K - $49.3K
|
10.8K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.37K- 8.36% |
$42.4K - $51.1K
|
15K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 6.16% |
$44.5K - $53.7K
|
21.8K
$2.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.44K- 3.91% |
$44.7K - $53.8K
|
35.4K
$3.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.46K- 26.4% |
$45.4K - $54.7K
|
4.08K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.47K- 18.88% |
$45.5K - $54.8K
|
6.3K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.53K- 3.87% |
$47.5K - $57.2K
|
38K
$4.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.53K- 8.38% |
$47.6K - $57.3K
|
16.8K
$1.85M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.59K- 14.26% |
$49.4K - $59.5K
|
9.56K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.74K- 5.51% |
$54.1K - $65.2K
|
29.9K
$3.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.82K- 6.05% |
$56.5K - $68.1K
|
28.3K
$3.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.93K- 17.05% |
$60K - $72.3K
|
9.41K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.08K- 22.93% |
$64.6K - $77.8K
|
6.99K
$771K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.12K- 92.34% |
$65.8K - $79.3K
|
176
$19.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.21K- 2.45% |
$68.6K - $82.6K
|
87.8K
$9.69M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.3K- 9.16% |
$71.4K - $86K
|
22.8K
$2.52M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-2.3K- 1.24% |
$71.4K - $86K
|
184K
$20.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.53K- 22.77% |
$78.6K - $94.6K
|
8.59K
$947K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.53K- 22.77% |
$78.6K - $94.6K
|
8.59K
$947K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.58K- 2.98% |
$79.9K - $96.3K
|
84K
$9.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.58K- 4.02% |
$80.1K - $96.4K
|
61.7K
$6.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.69K- 4.45% |
$83.3K - $100K
|
57.6K
$6.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.69K- 4.45% |
$83.3K - $100K
|
57.6K
$6.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.72K- 0.53% |
$84.4K - $102K
|
512K
$56.5M
|