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 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
33K+ 37.93% |
$1.17M - $1.48M
|
120K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
32.9KNew |
$1.17M - $1.48M
|
32.9K
$3.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.4K+ 160.51% |
$1.15M - $1.45M
|
52.6K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
28.6K+ 285.05% |
$1.02M - $1.28M
|
38.6K
$4.26M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
27.6K+ 5553.12% |
$982K - $1.24M
|
28.1K
$3.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
27.3KNew |
$972K - $1.23M
|
27.3K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.5K+ 3.38% |
$944K - $1.19M
|
812K
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
24.7KNew |
$878K - $1.11M
|
24.7K
$2.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.2K+ 11.94% |
$861K - $1.09M
|
227K
$25M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
21.9K+ 248.96% |
$778K - $981K
|
30.7K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.3KNew |
$758K - $956K
|
21.3K
$2.35M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
21.3KNew |
$756K - $953K
|
21.3K
$2.35M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
19.7K+ 187.41% |
$700K - $883K
|
30.2K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
19.6K+ 86.01% |
$699K - $881K
|
42.5K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.4K+ 45.97% |
$690K - $870K
|
61.6K
$6.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.2K+ 17.22% |
$683K - $861K
|
131K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
19.2K+ 12.66% |
$682K - $859K
|
170K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 0.43% |
$676K - $853K
|
4.46M
$492M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
18.7K+ 234.67% |
$664K - $837K
|
26.6K
$2.94M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
18.5KNew |
$657K - $828K
|
18.5K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.2K+ 49.67% |
$649K - $818K
|
54.9K
$6.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
17.8KNew |
$634K - $799K
|
17.8K
$1.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.6KNew |
$627K - $790K
|
17.6K
$1.94M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.5K+ 2.15% |
$621K - $783K
|
829K
$91.4M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17.4KNew |
$620K - $782K
|
17.4K
$1.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
17K+ 69.73% |
$605K - $763K
|
41.4K
$4.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.5KNew |
$587K - $740K
|
16.5K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.5K+ 3.14% |
$553K - $697K
|
510K
$56.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
15.1KNew |
$538K - $678K
|
15.1K
$1.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.3K+ 48.46% |
$510K - $642K
|
43.9K
$4.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.1KNew |
$501K - $632K
|
14.1K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.8KNew |
$491K - $618K
|
13.8K
$1.52M
|
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
13.3K+ 228.41% |
$474K - $597K
|
19.1K
$2.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
12.8K+ 19.97% |
$456K - $574K
|
76.9K
$8.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.5KNew |
$409K - $515K
|
11.5K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.4K+ 0.49% |
$406K - $511K
|
2.33M
$257M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3KNew |
$404K - $509K
|
11.3K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
11.2KNew |
$399K - $503K
|
11.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.7KNew |
$382K - $481K
|
10.7K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.6K+ 126.0% |
$379K - $478K
|
19.1K
$2.11M
|
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
BUY
|
- |
10.5KNew |
$372K - $469K
|
10.5K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.88KNew |
$351K - $443K
|
9.88K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.85K+ 2.1% |
$351K - $442K
|
480K
$53M
|
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
BUY
|
- |
9.6KNew |
$341K - $430K
|
9.6K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.58K+ 51.98% |
$341K - $430K
|
28K
$3.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.48K+ 9.98% |
$337K - $425K
|
105K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.41K+ 83.16% |
$335K - $422K
|
20.7K
$2.29M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
9.37KNew |
$334K - $420K
|
9.37K
$1.03M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
9.28KNew |
$330K - $416K
|
9.28K
$1.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.06K+ 6.27% |
$322K - $406K
|
154K
$17M
|