Purchases and Sales Made in Q3 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2023. 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 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
45.2K+ 76.86% |
$1.64M - $1.8M
|
104K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
41.2KNew |
$1.5M - $1.64M
|
41.2K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38.2K+ 58.16% |
$1.39M - $1.52M
|
104K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.9K+ 14.39% |
$1.38M - $1.51M
|
302K
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.4K+ 47.35% |
$1.36M - $1.49M
|
116K
$12.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
36.5K+ 6319.06% |
$1.33M - $1.45M
|
37K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.2KNew |
$1.28M - $1.4M
|
35.2K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
35.2KNew |
$1.28M - $1.4M
|
35.2K
$3.88M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
33.6K+ 134.3% |
$1.22M - $1.34M
|
58.6K
$6.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
30.5KNew |
$1.11M - $1.21M
|
30.5K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
30.2KNew |
$1.1M - $1.2M
|
30.2K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
27.3KNew |
$992K - $1.09M
|
27.3K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
26.8KNew |
$974K - $1.06M
|
26.8K
$2.96M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
25.8KNew |
$938K - $1.03M
|
25.8K
$2.85M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$904K - $988K
|
24.9K
$2.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
22.8K+ 126.23% |
$828K - $906K
|
40.8K
$4.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.1K+ 9.01% |
$802K - $877K
|
267K
$29.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
20.7KNew |
$754K - $825K
|
20.7K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$747K - $817K
|
20.5K
$2.27M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.7K+ 75.97% |
$717K - $784K
|
45.7K
$5.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
19.7KNew |
$716K - $783K
|
19.7K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
19.6K+ 51.25% |
$713K - $780K
|
57.9K
$6.39M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
19.6KNew |
$711K - $778K
|
19.6K
$2.16M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
18.5KNew |
$671K - $734K
|
18.5K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18.2K+ 39.27% |
$661K - $722K
|
64.4K
$7.11M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.1K+ 100.54% |
$658K - $720K
|
36.1K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17.9K+ 95.4% |
$650K - $710K
|
36.6K
$4.04M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.9K+ 3.4% |
$577K - $631K
|
482K
$53.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
15.4K+ 16.79% |
$558K - $610K
|
107K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.2K+ 36.08% |
$552K - $604K
|
57.3K
$6.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.2K+ 147.74% |
$551K - $603K
|
25.4K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
15KNew |
$545K - $596K
|
15K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$533K - $583K
|
14.7K
$1.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14.2K+ 74.61% |
$518K - $566K
|
33.3K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7K+ 15.58% |
$497K - $544K
|
101K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
13.2KNew |
$479K - $524K
|
13.2K
$1.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.1KNew |
$475K - $519K
|
13.1K
$1.44M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12.8K+ 46.93% |
$465K - $508K
|
40K
$4.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
12.1K+ 56.54% |
$440K - $481K
|
33.5K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
BUY
|
- |
12.1K+ 0.29% |
$439K - $480K
|
4.17M
$460M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.5KNew |
$380K - $416K
|
10.5K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.1KNew |
$366K - $400K
|
10.1K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.97K+ 2.94% |
$362K - $396K
|
349K
$38.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
9.94KNew |
$361K - $395K
|
9.94K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.77K+ 7.5% |
$355K - $388K
|
140K
$15.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.66K+ 4.62% |
$351K - $384K
|
219K
$24.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
9.56K+ 67.5% |
$348K - $380K
|
23.7K
$2.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.33KNew |
$339K - $371K
|
9.33K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
9.12KNew |
$332K - $363K
|
9.12K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
8.78KNew |
$319K - $349K
|
8.78K
$969K
|