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
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.71KNew |
$310K - $391K
|
8.71K
$961K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
8.6K+ 1740.08% |
$306K - $386K
|
9.09K
$1M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
8.52K+ 97.22% |
$303K - $382K
|
17.3K
$1.91M
|
|
|
Nov 16, 2022
Q3 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
8.5KNew |
$303K - $381K
|
8.5K
$938K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
8.33KNew |
$296K - $374K
|
8.33K
$919K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.31K+ 3.65% |
$296K - $373K
|
236K
$26M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.24KNew |
$293K - $370K
|
8.24K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.11KNew |
$289K - $364K
|
8.11K
$895K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.1KNew |
$288K - $363K
|
8.1K
$893K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
7.87KNew |
$280K - $353K
|
7.87K
$868K
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
7.84KNew |
$279K - $352K
|
7.84K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
7.76K+ 524.81% |
$276K - $348K
|
9.24K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
7.17KNew |
$255K - $322K
|
7.17K
$791K
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
6.93KNew |
$247K - $311K
|
6.93K
$765K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.89K+ 6.14% |
$245K - $309K
|
119K
$13.1M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
6.68KNew |
$238K - $300K
|
6.68K
$738K
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
6.56KNew |
$233K - $294K
|
6.56K
$724K
|
|
|
Nov 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
BUY
|
- |
6.46K+ 17.49% |
$230K - $290K
|
43.4K
$4.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.16KNew |
$219K - $276K
|
6.16K
$680K
|
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
BUY
|
- |
6.05KNew |
$215K - $272K
|
6.05K
$668K
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
6.05KNew |
$215K - $271K
|
6.05K
$667K
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
5.89K+ 36.59% |
$210K - $264K
|
22K
$2.43M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.77KNew |
$205K - $259K
|
5.77K
$636K
|
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
5.74KNew |
$204K - $257K
|
5.74K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.63K+ 30.21% |
$200K - $253K
|
24.3K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.62K+ 2.52% |
$200K - $252K
|
229K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.59K+ 9.47% |
$199K - $251K
|
64.7K
$7.14M
|
|
|
Oct 27, 2022
Q3 2022
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
5.41KNew |
$192K - $243K
|
5.41K
$597K
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
5.22K+ 17.47% |
$186K - $234K
|
35.1K
$3.87M
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
4.65K+ 34.24% |
$165K - $209K
|
18.2K
$2.01M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.52K+ 26.12% |
$161K - $203K
|
21.8K
$2.41M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.51KNew |
$161K - $202K
|
4.51K
$498K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.39K+ 5.4% |
$156K - $197K
|
85.7K
$9.46M
|
|
|
Oct 26, 2022
Q3 2022
|
Kwmg, LLC
|
BUY
|
- |
4.36K+ 4.35% |
$155K - $196K
|
105K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.33K+ 15.11% |
$154K - $194K
|
33K
$3.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.32K+ 8.92% |
$154K - $194K
|
52.8K
$5.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.13K+ 3.87% |
$147K - $185K
|
111K
$12.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.12K+ 27.67% |
$146K - $185K
|
19K
$2.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
4.06K+ 19.15% |
$144K - $182K
|
25.2K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.04K+ 0.64% |
$144K - $181K
|
641K
$70.7M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.85K+ 2.51% |
$137K - $173K
|
157K
$17.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
3.85KNew |
$137K - $173K
|
3.85K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.75K+ 57.14% |
$133K - $168K
|
10.3K
$1.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
3.74K+ 8.79% |
$133K - $168K
|
46.2K
$5.1M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 2.77% |
$119K - $150K
|
124K
$13.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
3.2K+ 14.03% |
$114K - $143K
|
26K
$2.87M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.2K+ 31.03% |
$114K - $143K
|
13.5K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.19K+ 0.71% |
$113K - $143K
|
453K
$50M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
2.83K+ 7.32% |
$101K - $127K
|
41.5K
$4.58M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.81K+ 21.27% |
$100K - $126K
|
16K
$1.77M
|