Purchases and Sales Made in Q3 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.94M+ 23.95% |
$104M - $132M
|
15.2M
$1.68B
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.03M+ 31.06% |
$72.1M - $90.9M
|
8.55M
$944M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
458K+ 320.58% |
$16.3M - $20.6M
|
601K
$66.3M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
415K+ 5.91% |
$14.8M - $18.6M
|
7.44M
$821M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
401K+ 11.38% |
$14.3M - $18M
|
3.93M
$433M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
372K+ 165.23% |
$13.2M - $16.7M
|
597K
$65.9M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
324K+ 40.24% |
$11.5M - $14.5M
|
1.13M
$124M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
302K+ 6.05% |
$10.7M - $13.5M
|
5.28M
$583M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
269K+ 98.46% |
$9.59M - $12.1M
|
543K
$59.9M
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
250K+ 36.57% |
$8.9M - $11.2M
|
934K
$103M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
210K+ 232.58% |
$7.47M - $9.41M
|
300K
$33.1M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
181K+ 56.68% |
$6.43M - $8.1M
|
499K
$55.1M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
176K+ 3.92% |
$6.28M - $7.91M
|
4.67M
$516M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
154K+ 392.69% |
$5.47M - $6.89M
|
193K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
151K+ 13.47% |
$5.37M - $6.77M
|
1.27M
$140M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
144K+ 79.43% |
$5.11M - $6.44M
|
324K
$35.8M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
122KNew |
$4.33M - $5.46M
|
122K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
116K+ 22.95% |
$4.12M - $5.2M
|
621K
$68.5M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
114K+ 22.08% |
$4.05M - $5.11M
|
629K
$69.5M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
113KNew |
$4.03M - $5.07M
|
113K
$12.5M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
109K+ 23.49% |
$3.88M - $4.9M
|
574K
$63.3M
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
100KNew |
$3.57M - $4.5M
|
100K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
92.6K+ 21.3% |
$3.29M - $4.15M
|
527K
$58.2M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.8K+ 0.29% |
$3.27M - $4.12M
|
31.8M
$3.51B
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
88K+ 23.6% |
$3.13M - $3.95M
|
461K
$50.9M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
87.7K+ 1179.9% |
$3.12M - $3.94M
|
95.2K
$10.5M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
83.8K+ 17.56% |
$2.98M - $3.76M
|
561K
$61.9M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
81.6K+ 182.45% |
$2.9M - $3.66M
|
126K
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
BUY
|
- |
80.3K+ 15.39% |
$2.86M - $3.6M
|
602K
$66.4M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
74.2KNew |
$2.64M - $3.33M
|
74.2K
$8.19M
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
74K+ 0.45% |
$2.63M - $3.32M
|
16.6M
$1.83B
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
72.2K+ 17.04% |
$2.57M - $3.24M
|
496K
$54.7M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
70.9K+ 133.05% |
$2.52M - $3.18M
|
124K
$13.7M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
68.4K+ 11.2% |
$2.43M - $3.07M
|
679K
$74.9M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
67KNew |
$2.38M - $3M
|
67K
$7.39M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
65.7K+ 174.27% |
$2.34M - $2.95M
|
103K
$11.4M
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
64.9KNew |
$2.31M - $2.91M
|
64.9K
$7.16M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
63.5KNew |
$2.26M - $2.85M
|
63.5K
$7.01M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
58.5KNew |
$2.08M - $2.62M
|
58.5K
$6.46M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
52.7K+ 225.44% |
$1.87M - $2.36M
|
76.1K
$8.39M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.1K+ 37.11% |
$1.82M - $2.29M
|
189K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
45.6K+ 29.27% |
$1.62M - $2.05M
|
201K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
44.3K+ 80.79% |
$1.58M - $1.99M
|
99.1K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
43.4K+ 61.55% |
$1.55M - $1.95M
|
114K
$12.6M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
40.9KNew |
$1.45M - $1.83M
|
40.9K
$4.51M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40.5KNew |
$1.44M - $1.82M
|
40.5K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.3K+ 128.83% |
$1.43M - $1.81M
|
71.5K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39.5K+ 227.37% |
$1.41M - $1.77M
|
56.9K
$6.28M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
35.2K+ 26.96% |
$1.25M - $1.58M
|
166K
$18.3M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
34.5K+ 627.27% |
$1.23M - $1.55M
|
40K
$4.41M
|