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 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.75K- 9.55% |
$347K - $438K
|
92.3K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.85K- 4.37% |
$350K - $442K
|
215K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1KClosed |
$359K - $453K
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.2K- 2.55% |
$362K - $456K
|
389K
$43M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 6.59% |
$395K - $498K
|
157K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.2K- 28.44% |
$400K - $504K
|
28.3K
$3.12M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.3K- 35.02% |
$437K - $551K
|
22.8K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-13.1K- 9.47% |
$466K - $587K
|
125K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.2K- 7.66% |
$470K - $593K
|
159K
$17.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.6K- 11.77% |
$484K - $610K
|
102K
$11.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-15.9K- 7.27% |
$566K - $714K
|
203K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.1K- 11.27% |
$609K - $767K
|
135K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.2K- 18.53% |
$611K - $770K
|
75.5K
$8.33M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.6K- 22.14% |
$626K - $789K
|
61.8K
$6.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-17.8K- 33.55% |
$632K - $797K
|
35.2K
$3.88M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.9K- 5.32% |
$636K - $802K
|
318K
$35.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.5K- 23.9% |
$657K - $828K
|
58.8K
$6.48M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.5K- 23.9% |
$657K - $828K
|
58.8K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-18.7K- 41.26% |
$666K - $839K
|
26.6K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.2K- 16.47% |
$682K - $860K
|
97.3K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-20K- 83.68% |
$712K - $897K
|
3.9K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-20.5K- 32.95% |
$731K - $921K
|
41.8K
$4.61M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.1K- 2.1% |
$787K - $991K
|
1.03M
$113M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.3K- 7.11% |
$793K - $1M
|
291K
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.6K- 80.97% |
$803K - $1.01M
|
5.3K
$585K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-25.4K- 7.54% |
$906K - $1.14M
|
312K
$34.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.7K- 17.07% |
$916K - $1.15M
|
125K
$13.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.9K- 23.78% |
$920K - $1.16M
|
82.9K
$9.15M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.1K- 3.4% |
$928K - $1.17M
|
740K
$81.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26.8K- 3.44% |
$953K - $1.2M
|
751K
$82.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.4K- 31.72% |
$973K - $1.23M
|
58.9K
$6.5M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-28.6K- 59.08% |
$1.02M - $1.28M
|
19.8K
$2.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-28.7K- 43.05% |
$1.02M - $1.29M
|
38K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-28.9K- 51.85% |
$1.03M - $1.3M
|
26.8K
$2.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-29.6K- 4.51% |
$1.05M - $1.33M
|
627K
$69.2M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.3K- 5.44% |
$1.08M - $1.36M
|
526K
$58.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.2K- 53.8% |
$1.11M - $1.4M
|
26.8K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.6K- 20.39% |
$1.23M - $1.55M
|
135K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35K- 21.73% |
$1.25M - $1.57M
|
126K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.6K- 2.36% |
$1.34M - $1.69M
|
1.56M
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-39.7K- 5.79% |
$1.41M - $1.78M
|
647K
$71.3M
|
|
|
Oct 31, 2022
Q3 2022
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-45.2K- 49.72% |
$1.61M - $2.03M
|
45.7K
$5.04M
|
|
|
Oct 18, 2022
Q3 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-55K- 11.29% |
$1.96M - $2.47M
|
432K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62K- 83.74% |
$2.21M - $2.78M
|
12K
$1.33M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.3K- 30.29% |
$2.39M - $3.02M
|
155K
$17.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-69.8K- 3.23% |
$2.49M - $3.13M
|
2.09M
$231M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-72.3K- 11.07% |
$2.57M - $3.25M
|
581K
$64.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-82.7K- 9.87% |
$2.94M - $3.71M
|
755K
$83.4M
|
|
|
Nov 14, 2022
Q3 2022
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-82.7K- 77.4% |
$2.94M - $3.71M
|
24.1K
$2.66M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-85.5K- 87.25% |
$3.04M - $3.84M
|
12.5K
$1.38M
|