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
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.5K- 10.58% |
$480K - $579K
|
131K
$14.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.8K- 23.16% |
$489K - $590K
|
52.3K
$5.77M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.9K- 3.76% |
$494K - $595K
|
408K
$45M
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-16K- 12.03% |
$497K - $598K
|
117K
$12.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.1K- 5.76% |
$501K - $604K
|
264K
$29.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-17.9K- 37.64% |
$557K - $671K
|
29.7K
$3.28M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-17.9KClosed |
$557K - $671K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21K- 14.66% |
$651K - $784K
|
122K
$13.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-21.5K- 18.08% |
$667K - $804K
|
97.4K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-22.4K- 79.78% |
$695K - $837K
|
5.68K
$626K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.1K- 79.28% |
$718K - $865K
|
6.05K
$668K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25K- 28.65% |
$777K - $937K
|
62.4K
$6.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-25.6K- 18.01% |
$795K - $958K
|
117K
$12.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 25.16% |
$843K - $1.02M
|
80.7K
$8.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.7K- 10.17% |
$860K - $1.04M
|
245K
$27M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-29K- 49.06% |
$899K - $1.08M
|
30.1K
$3.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-29K- 49.06% |
$899K - $1.08M
|
30.1K
$3.32M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-30K- 98.12% |
$933K - $1.12M
|
577
$63.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.4K- 11.7% |
$973K - $1.17M
|
237K
$26.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33K- 85.35% |
$1.02M - $1.23M
|
5.66K
$624K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-34.1K- 46.32% |
$1.06M - $1.28M
|
39.5K
$4.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.4K- 46.01% |
$1.22M - $1.47M
|
46.3K
$5.11M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.5K- 13.71% |
$1.26M - $1.51M
|
255K
$28.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44K- 26.75% |
$1.36M - $1.64M
|
120K
$13.3M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-45.7K- 65.59% |
$1.42M - $1.71M
|
24K
$2.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-45.7K- 65.59% |
$1.42M - $1.71M
|
24K
$2.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-45.9K- 78.33% |
$1.43M - $1.72M
|
12.7K
$1.4M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-46.6K- 36.51% |
$1.45M - $1.74M
|
81K
$8.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-48.4K- 17.33% |
$1.5M - $1.81M
|
231K
$25.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-50.9K- 35.27% |
$1.58M - $1.9M
|
93.3K
$10.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-51.1K- 78.54% |
$1.59M - $1.91M
|
14K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-51.2K- 14.78% |
$1.59M - $1.92M
|
295K
$32.6M
|
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-51.8K- 13.66% |
$1.61M - $1.94M
|
327K
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-54.9K- 22.05% |
$1.7M - $2.05M
|
194K
$21.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-55.8K- 28.39% |
$1.73M - $2.08M
|
141K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67K- 71.95% |
$2.08M - $2.5M
|
26.1K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.1K- 8.23% |
$2.33M - $2.81M
|
837K
$92.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-75.9K- 81.73% |
$2.36M - $2.84M
|
17K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-77.6K- 49.55% |
$2.41M - $2.9M
|
79K
$8.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-87.6K- 26.21% |
$2.72M - $3.28M
|
247K
$27.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-91.7K- 13.76% |
$2.85M - $3.43M
|
575K
$63.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-92.8K- 4.04% |
$2.88M - $3.47M
|
2.2M
$243M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-93.9KClosed |
$2.91M - $3.51M
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-96.4K- 87.3% |
$2.99M - $3.61M
|
14K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-100K- 63.06% |
$3.12M - $3.76M
|
58.8K
$6.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-120K- 12.88% |
$3.73M - $4.5M
|
814K
$89.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-132K- 27.99% |
$4.09M - $4.92M
|
339K
$37.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-134K- 17.92% |
$4.17M - $5.02M
|
615K
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 33.76% |
$4.17M - $5.02M
|
264K
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-135K- 36.81% |
$4.19M - $5.05M
|
232K
$25.6M
|