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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.6KNew |
$315K - $395K
|
4.6K
$507K
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
4.59KNew |
$315K - $395K
|
4.59K
$507K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.58K+ 142.24% |
$314K - $394K
|
7.79K
$860K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.35KNew |
$298K - $374K
|
4.35K
$479K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.25K+ 4823.86% |
$291K - $365K
|
4.33K
$478K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
4.23KNew |
$290K - $364K
|
4.23K
$467K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.23K+ 57.9% |
$290K - $364K
|
11.5K
$1.27M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
4.1KNew |
$281K - $352K
|
4.1K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.95K+ 10.62% |
$271K - $339K
|
41.1K
$4.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.92K+ 11.47% |
$269K - $337K
|
38.1K
$4.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.89KNew |
$267K - $335K
|
3.89K
$430K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.87KNew |
$265K - $333K
|
3.87K
$427K
|
|
|
Aug 12, 2024
Q2 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
3.83KNew |
$263K - $329K
|
3.83K
$422K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.74K+ 38.18% |
$256K - $321K
|
13.5K
$1.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.71K+ 20.95% |
$255K - $319K
|
21.4K
$2.37M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.66KNew |
$251K - $314K
|
3.66K
$403K
|
|
|
Jul 12, 2024
Q2 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
3.62KNew |
$248K - $311K
|
3.62K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.61KNew |
$247K - $310K
|
3.61K
$398K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.59KNew |
$246K - $308K
|
3.59K
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.55KNew |
$244K - $305K
|
3.55K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.5K+ 5.56% |
$240K - $301K
|
66.4K
$7.33M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
3.41KNew |
$234K - $294K
|
3.41K
$377K
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
3.28KNew |
$225K - $282K
|
3.28K
$362K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.19KNew |
$219K - $274K
|
3.19K
$352K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.18KNew |
$218K - $274K
|
3.18K
$351K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.13K+ 10.07% |
$214K - $269K
|
34.2K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
3.12KNew |
$214K - $268K
|
3.12K
$345K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.09K+ 36.61% |
$212K - $265K
|
11.5K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.99KNew |
$205K - $257K
|
2.99K
$330K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
2.92KNew |
$200K - $251K
|
2.92K
$322K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.89KNew |
$198K - $248K
|
2.89K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
2.87KNew |
$197K - $247K
|
2.87K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.84KNew |
$195K - $244K
|
2.84K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.84KNew |
$195K - $244K
|
2.84K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.79KNew |
$191K - $240K
|
2.79K
$308K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.79KNew |
$191K - $240K
|
2.79K
$307K
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
2.78KNew |
$191K - $239K
|
2.78K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.76KNew |
$189K - $237K
|
2.76K
$304K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.76K+ 6.2% |
$189K - $237K
|
47.2K
$5.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
2.7KNew |
$185K - $232K
|
2.7K
$297K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.67K+ 54.69% |
$183K - $230K
|
7.55K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.66K+ 30.51% |
$183K - $229K
|
11.4K
$1.26M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
2.59KNew |
$178K - $223K
|
2.59K
$286K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.55K+ 3.45% |
$175K - $219K
|
76.4K
$8.43M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.4KNew |
$165K - $206K
|
2.4K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.25K+ 13.66% |
$154K - $193K
|
18.7K
$2.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.19K+ 3.64% |
$150K - $188K
|
62.3K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.19K+ 3.13% |
$150K - $188K
|
72K
$7.94M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.14K+ 100.99% |
$147K - $184K
|
4.25K
$469K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.09K+ 3.46% |
$143K - $179K
|
62.5K
$6.89M
|