Purchases and Sales Made in Q2 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2024. 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 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
2.8MNew |
$192M - $240M
|
2.8M
$309M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.29MNew |
$88.3M - $111M
|
1.29M
$142M
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
943KNew |
$64.7M - $81.1M
|
943K
$104M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
827K+ 274.88% |
$56.7M - $71.1M
|
1.13M
$124M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
820K+ 1515.59% |
$56.3M - $70.5M
|
874K
$96.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
764K+ 131.8% |
$52.4M - $65.7M
|
1.34M
$148M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
705K+ 436.76% |
$48.4M - $60.6M
|
866K
$95.6M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
700K+ 127.33% |
$48M - $60.2M
|
1.25M
$138M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
691KNew |
$47.4M - $59.4M
|
691K
$76.2M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
634K+ 65.82% |
$43.5M - $54.5M
|
1.6M
$176M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
584K+ 100.38% |
$40.1M - $50.2M
|
1.17M
$129M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
554KNew |
$38M - $47.6M
|
554K
$61.1M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
522K+ 47.64% |
$35.8M - $44.9M
|
1.62M
$178M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
448K+ 22.06% |
$30.8M - $38.6M
|
2.48M
$274M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
447K+ 114.34% |
$30.6M - $38.4M
|
837K
$92.4M
|
|
Aug 13, 2024
Q2 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
428KNew |
$29.4M - $36.8M
|
428K
$47.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
371K+ 92.78% |
$25.5M - $31.9M
|
771K
$85.1M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
357K+ 183919.06% |
$24.5M - $30.7M
|
357K
$39.4M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
318KNew |
$21.8M - $27.4M
|
318K
$35.1M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
318KNew |
$21.8M - $27.4M
|
318K
$35.1M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
316K+ 1689.99% |
$21.7M - $27.2M
|
335K
$36.9M
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
300KNew |
$20.6M - $25.8M
|
300K
$33.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
274K+ 24.51% |
$18.8M - $23.5M
|
1.39M
$153M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
265KNew |
$18.2M - $22.8M
|
265K
$29.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
257K+ 11.32% |
$17.6M - $22.1M
|
2.53M
$279M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
225K+ 132.05% |
$15.5M - $19.4M
|
396K
$43.7M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
218K+ 47.09% |
$15M - $18.7M
|
681K
$75.1M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
218K+ 203.74% |
$15M - $18.7M
|
325K
$35.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
212K+ 28.42% |
$14.5M - $18.2M
|
958K
$106M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
190K+ 337.2% |
$13M - $16.3M
|
246K
$27.1M
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
185KNew |
$12.7M - $15.9M
|
185K
$20.4M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
160K+ 76.76% |
$11M - $13.7M
|
368K
$40.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
158K+ 58.71% |
$10.9M - $13.6M
|
428K
$47.3M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
149K+ 62.54% |
$10.2M - $12.8M
|
386K
$42.6M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
142K+ 78.07% |
$9.73M - $12.2M
|
323K
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
136K+ 622.26% |
$9.31M - $11.7M
|
158K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
130K+ 61.08% |
$8.91M - $11.2M
|
343K
$37.8M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
124K+ 2471.64% |
$8.52M - $10.7M
|
129K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
116K+ 12478.84% |
$7.97M - $9.99M
|
117K
$12.9M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
113K+ 1976.34% |
$7.78M - $9.76M
|
119K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
108K+ 270.88% |
$7.44M - $9.33M
|
148K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
102K+ 326.3% |
$7.01M - $8.79M
|
133K
$14.7M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
102KNew |
$6.99M - $8.76M
|
102K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
99.9K+ 8.85% |
$6.85M - $8.59M
|
1.23M
$136M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
94.6KNew |
$6.49M - $8.14M
|
94.6K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89.2KNew |
$6.12M - $7.67M
|
89.2K
$9.84M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
88KNew |
$6.04M - $7.57M
|
88K
$9.71M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
87.6K+ 75.87% |
$6.01M - $7.54M
|
203K
$22.4M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
87.3KNew |
$5.99M - $7.51M
|
87.3K
$9.63M
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
83.3KNew |
$5.71M - $7.16M
|
83.3K
$9.19M
|