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
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 1.16% |
$52.1K - $65.7K
|
124K
$13.7M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 11.02% |
$53.4K - $67.3K
|
12.1K
$1.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.51K- 21.99% |
$53.6K - $67.6K
|
5.35K
$590K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.55K- 91.45% |
$55.2K - $69.5K
|
145
$16K
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.61K- 11.42% |
$57.3K - $72.3K
|
12.5K
$1.38M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.64K- 0.55% |
$58.4K - $73.6K
|
298K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.71K- 15.62% |
$60.9K - $76.7K
|
9.24K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.72K- 38.12% |
$61.2K - $77.2K
|
2.79K
$308K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.76K- 1.61% |
$62.7K - $79K
|
108K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 0.24% |
$63.3K - $79.8K
|
731K
$80.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.08K- 4.6% |
$73.9K - $93.1K
|
43.1K
$4.75M
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-2.1K- 17.9% |
$74.7K - $94.2K
|
9.63K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.19K- 1.48% |
$78.1K - $98.4K
|
146K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.21K- 3.21% |
$78.8K - $99.3K
|
66.6K
$7.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.28K- 22.85% |
$81.2K - $102K
|
7.7K
$850K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.28K- 14.76% |
$81.3K - $102K
|
13.2K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.29K- 2.89% |
$81.3K - $103K
|
76.7K
$8.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.35K- 7.37% |
$83.5K - $105K
|
29.5K
$3.25M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.43K- 3.6% |
$86.6K - $109K
|
65.2K
$7.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.57K- 3.87% |
$91.3K - $115K
|
63.8K
$7.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.64K- 64.99% |
$93.8K - $118K
|
1.42K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.66K- 15.57% |
$94.8K - $120K
|
14.4K
$1.59M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.86K- 4.27% |
$102K - $128K
|
64K
$7.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 2.16% |
$105K - $132K
|
133K
$14.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.22K- 10.88% |
$115K - $145K
|
26.4K
$2.91M
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-3.4K- 2.35% |
$121K - $153K
|
141K
$15.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.47K- 2.49% |
$123K - $155K
|
136K
$15M
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.49K- 8.35% |
$124K - $156K
|
38.2K
$4.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.55K- 38.04% |
$126K - $159K
|
5.78K
$637K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.59K- 2.99% |
$128K - $161K
|
116K
$12.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.9K- 8.42% |
$139K - $175K
|
42.4K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.13K- 12.14% |
$147K - $185K
|
29.9K
$3.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.16K- 23.85% |
$148K - $187K
|
13.3K
$1.47M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.46K- 17.81% |
$159K - $200K
|
20.6K
$2.27M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.59K- 16.2% |
$163K - $206K
|
23.7K
$2.62M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.71K- 6.2% |
$168K - $211K
|
71.2K
$7.86M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-4.74K- 35.94% |
$169K - $213K
|
8.45K
$933K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.92K- 39.1% |
$175K - $221K
|
7.66K
$845K
|
|
|
Nov 15, 2022
Q3 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-5.35K- 8.27% |
$190K - $240K
|
59.3K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.51K- 20.73% |
$196K - $247K
|
21.1K
$2.32M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.52K- 48.63% |
$197K - $248K
|
5.83K
$644K
|
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.74K- 43.29% |
$204K - $257K
|
7.52K
$830K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.78K- 2.26% |
$241K - $304K
|
293K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.9K- 2.86% |
$246K - $310K
|
234K
$25.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.91K- 14.13% |
$246K - $310K
|
42K
$4.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.77K- 3.08% |
$312K - $393K
|
276K
$30.4M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.77K- 3.08% |
$312K - $393K
|
276K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.87K- 3.81% |
$316K - $398K
|
224K
$24.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.48K- 10.57% |
$337K - $425K
|
80.2K
$8.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.55K- 2.69% |
$340K - $428K
|
345K
$38.1M
|