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 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2KNew |
$137K - $172K
|
2K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 39.64% |
$137K - $171K
|
7.02K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.98K+ 5.23% |
$136K - $170K
|
39.8K
$4.39M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
1.98K+ 5.47% |
$135K - $170K
|
38.1K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.96K+ 29.12% |
$134K - $169K
|
8.69K
$959K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.89K+ 12.56% |
$130K - $163K
|
17K
$1.87M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1.87K+ 2792.54% |
$128K - $161K
|
1.94K
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.86K+ 553.27% |
$128K - $160K
|
2.2K
$242K
|
|
|
Aug 09, 2024
Q2 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.82K+ 2.94% |
$125K - $157K
|
63.9K
$7.05M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.7KNew |
$117K - $146K
|
1.7K
$188K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.65KNew |
$113K - $142K
|
1.65K
$182K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.62K+ 2.15% |
$111K - $140K
|
77.2K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.58K+ 9.55% |
$108K - $136K
|
18.1K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.56KNew |
$107K - $134K
|
1.56K
$172K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.47K+ 7.71% |
$101K - $126K
|
20.5K
$2.26M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.43KNew |
$98K - $123K
|
1.43K
$158K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.43K+ 457.69% |
$98K - $123K
|
1.74K
$192K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.43KNew |
$97.8K - $123K
|
1.43K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.4K+ 15.72% |
$95.8K - $120K
|
10.3K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.34KNew |
$91.6K - $115K
|
1.34K
$147K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.33K+ 43.22% |
$91K - $114K
|
4.39K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
1.3KNew |
$89.2K - $112K
|
1.3K
$143K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
1.27K+ 36.06% |
$87.1K - $109K
|
4.79K
$529K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.2K+ 19.36% |
$82.5K - $103K
|
7.42K
$818K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.2K+ 33.15% |
$82.3K - $103K
|
4.82K
$532K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.08KNew |
$73.9K - $92.6K
|
1.08K
$119K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04K+ 2.16% |
$71.2K - $89.3K
|
49.1K
$5.41M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
1.03K+ 17.63% |
$70.3K - $88.2K
|
6.84K
$755K
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
847+ 9.96% |
$58.1K - $72.8K
|
9.35K
$1.03M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
800+ 8.79% |
$54.9K - $68.8K
|
9.9K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
759+ 8.33% |
$52.1K - $65.3K
|
9.87K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
706+ 10.36% |
$48.4K - $60.7K
|
7.52K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
675New |
$46.3K - $58.1K
|
675
$74.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
655+ 10.47% |
$44.9K - $56.3K
|
6.91K
$762K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
634+ 261.98% |
$43.5K - $54.5K
|
876
$96.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Greenfield Savings Bank
|
BUY
|
- |
621+ 9.93% |
$42.6K - $53.4K
|
6.88K
$759K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
594+ 11.14% |
$40.7K - $51.1K
|
5.93K
$654K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
573+ 6.88% |
$39.3K - $49.3K
|
8.91K
$983K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
555+ 73.9% |
$38.1K - $47.7K
|
1.31K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
547+ 9.59% |
$37.5K - $47K
|
6.25K
$690K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
537New |
$36.8K - $46.2K
|
537
$59.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
510+ 14.33% |
$35K - $43.9K
|
4.07K
$449K
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
500+ 2.52% |
$34.3K - $43K
|
20.4K
$2.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
500New |
$34.3K - $43K
|
500
$55.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
461New |
$31.6K - $39.6K
|
461
$50.9K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
414+ 7.96% |
$28.4K - $35.6K
|
5.61K
$619K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
410New |
$28.1K - $35.3K
|
410
$45.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
401+ 25.79% |
$27.5K - $34.5K
|
1.96K
$216K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
390+ 5.55% |
$26.8K - $33.5K
|
7.42K
$819K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
375+ 67.69% |
$25.7K - $32.3K
|
929
$103K
|