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 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.68KNew |
$315K - $345K
|
8.68K
$958K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
8.5KNew |
$309K - $338K
|
8.5K
$938K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.42KNew |
$306K - $335K
|
8.42K
$929K
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
8.3KNew |
$302K - $330K
|
8.3K
$916K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.29K+ 18.96% |
$265K - $290K
|
45.8K
$5.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.89K+ 62.51% |
$250K - $274K
|
17.9K
$1.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.75K+ 40.37% |
$245K - $268K
|
23.5K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
6.69K+ 96.51% |
$243K - $266K
|
13.6K
$1.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.57K+ 9.18% |
$239K - $261K
|
78.1K
$8.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.29KNew |
$229K - $250K
|
6.29K
$694K
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
6.22K+ 16.92% |
$226K - $247K
|
43K
$4.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
5.99KNew |
$218K - $238K
|
5.99K
$661K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.94KNew |
$216K - $236K
|
5.94K
$655K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.92K+ 14.73% |
$215K - $235K
|
46.1K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
5.69KNew |
$207K - $226K
|
5.69K
$628K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.5K+ 17.86% |
$200K - $219K
|
36.3K
$4.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
5.35KNew |
$195K - $213K
|
5.35K
$590K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.29KNew |
$192K - $210K
|
5.29K
$584K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.24KNew |
$190K - $208K
|
5.24K
$578K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
5.23K+ 42.36% |
$190K - $208K
|
17.6K
$1.94M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.2K+ 3.99% |
$189K - $207K
|
135K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.02KNew |
$183K - $200K
|
5.02K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.95K+ 4.05% |
$180K - $197K
|
127K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.92K+ 950.19% |
$179K - $196K
|
5.44K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.89K+ 17.3% |
$178K - $194K
|
33.2K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
4.61KNew |
$168K - $183K
|
4.61K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.48K+ 235.58% |
$163K - $178K
|
6.38K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.36K+ 59.88% |
$159K - $173K
|
11.6K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
4.34K+ 6.1% |
$158K - $173K
|
75.5K
$8.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.28K+ 5.91% |
$155K - $170K
|
76.6K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.02K+ 41.39% |
$146K - $160K
|
13.7K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.66K+ 79.51% |
$133K - $145K
|
8.25K
$911K
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3.17K+ 20.14% |
$115K - $126K
|
18.9K
$2.09M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.99K+ 46.13% |
$109K - $119K
|
9.48K
$1.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
2.74K+ 2.24% |
$99.7K - $109K
|
125K
$13.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.69K+ 5.3% |
$97.7K - $107K
|
53.4K
$5.89M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.39K+ 5.82% |
$87K - $95.2K
|
43.5K
$4.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.36K+ 11.26% |
$85.9K - $94K
|
23.4K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.16KNew |
$78.3K - $85.7K
|
2.16K
$238K
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
1.82K+ 15.87% |
$66.3K - $72.5K
|
13.3K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.72K+ 2.83% |
$62.7K - $68.5K
|
62.6K
$6.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.72K+ 8.1% |
$62.4K - $68.3K
|
22.9K
$2.53M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.7K+ 5.29% |
$61.6K - $67.4K
|
33.7K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.5K+ 4.56% |
$54.5K - $59.5K
|
34.4K
$3.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.49KNew |
$54.2K - $59.3K
|
1.49K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.47K+ 12.85% |
$53.3K - $58.2K
|
12.9K
$1.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.46K+ 59.63% |
$53K - $58K
|
3.9K
$431K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.41K+ 10.88% |
$51.1K - $55.8K
|
14.3K
$1.58M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.4KNew |
$51K - $55.8K
|
1.4K
$155K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.34K+ 24.99% |
$48.6K - $53.1K
|
6.69K
$738K
|