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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.77K- 1.34% |
$86K - $104K
|
204K
$22.5M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.85K- 22.64% |
$88.3K - $106K
|
9.72K
$1.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-3.11K- 7.79% |
$96.4K - $116K
|
36.8K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.12K- 5.48% |
$96.8K - $117K
|
53.8K
$5.94M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.18K- 10.01% |
$98.6K - $119K
|
28.5K
$3.15M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.2K- 16.4% |
$99.2K - $119K
|
16.3K
$1.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.49K- 50.93% |
$108K - $130K
|
3.36K
$371K
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-3.56K- 7.94% |
$110K - $133K
|
41.2K
$4.55M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.59K- 5.36% |
$111K - $134K
|
63.4K
$6.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-3.63K- 38.9% |
$113K - $136K
|
5.7K
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.63K- 41.92% |
$113K - $136K
|
5.04K
$556K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.67K- 4.88% |
$114K - $137K
|
71.5K
$7.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.92K- 23.93% |
$122K - $147K
|
12.5K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.94K- 26.64% |
$122K - $147K
|
10.8K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.26K- 53.19% |
$132K - $159K
|
3.75K
$414K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.37K- 6.23% |
$136K - $163K
|
65.7K
$7.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-4.44K- 27.86% |
$138K - $166K
|
11.5K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.47K- 28.17% |
$139K - $167K
|
11.4K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-4.65K- 27.38% |
$144K - $174K
|
12.3K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.88K- 2.88% |
$152K - $183K
|
165K
$18.2M
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-5.25KClosed |
$163K - $196K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.34K- 7.23% |
$166K - $200K
|
68.5K
$7.56M
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.59K- 10.81% |
$174K - $209K
|
46.1K
$5.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.63K- 4.53% |
$175K - $210K
|
119K
$13.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.31K- 3.91% |
$196K - $236K
|
155K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-6.5K- 27.78% |
$202K - $243K
|
16.9K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.61K- 3.66% |
$205K - $247K
|
174K
$19.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.89K- 22.69% |
$214K - $258K
|
23.5K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.09K- 1.13% |
$220K - $265K
|
619K
$68.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.47K- 30.26% |
$232K - $279K
|
17.2K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.76K- 1.79% |
$241K - $290K
|
425K
$46.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.91K- 9.94% |
$245K - $296K
|
71.6K
$7.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.3K- 2.88% |
$258K - $310K
|
280K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.39K- 13.88% |
$260K - $314K
|
52K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.4K- 24.42% |
$261K - $314K
|
26K
$2.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-9.77K- 24.01% |
$303K - $365K
|
30.9K
$3.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-9.86K- 61.79% |
$306K - $368K
|
6.1K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.3K- 21.37% |
$321K - $386K
|
38K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-10.6K- 25.66% |
$328K - $395K
|
30.6K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-10.8K- 27.2% |
$336K - $405K
|
29K
$3.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-11K- 11.16% |
$342K - $411K
|
87.6K
$9.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.2K- 21.37% |
$347K - $418K
|
41.1K
$4.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.8K- 28.46% |
$367K - $442K
|
29.7K
$3.28M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.1K- 3.25% |
$376K - $453K
|
361K
$39.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 15.68% |
$405K - $487K
|
70.1K
$7.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.1K- 17.78% |
$407K - $490K
|
60.6K
$6.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.6K- 15.8% |
$421K - $507K
|
72.3K
$7.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14K- 13.41% |
$435K - $524K
|
90.5K
$9.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15K- 8.93% |
$466K - $561K
|
153K
$16.9M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 10.58% |
$480K - $579K
|
131K
$14.4M
|