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 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.31K+ 7.43% |
$47.7K - $52.2K
|
19K
$2.09M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.28K+ 12.06% |
$46.7K - $51K
|
11.9K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.24K+ 4.14% |
$45K - $49.3K
|
31.2K
$3.44M
|
|
|
Nov 03, 2023
Q3 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
1.22K+ 2.52% |
$44.3K - $48.5K
|
49.6K
$5.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.1K+ 2.75% |
$40.1K - $43.8K
|
41.2K
$4.54M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.06KNew |
$38.6K - $42.3K
|
1.06K
$117K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
873+ 1.37% |
$31.7K - $34.7K
|
64.5K
$7.12M
|
|
|
Oct 17, 2023
Q3 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
850+ 6.32% |
$30.9K - $33.8K
|
14.3K
$1.58M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
848+ 15.27% |
$30.8K - $33.7K
|
6.4K
$706K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
840+ 8.77% |
$30.5K - $33.4K
|
10.4K
$1.15M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
836+ 9.46% |
$30.4K - $33.2K
|
9.67K
$1.07M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 7.14% |
$29.1K - $31.8K
|
12K
$1.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
787+ 3.83% |
$28.6K - $31.3K
|
21.3K
$2.36M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
780+ 0.86% |
$28.4K - $31K
|
91.3K
$10.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
701+ 9.22% |
$25.5K - $27.9K
|
8.31K
$917K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
661+ 115.36% |
$24K - $26.3K
|
1.23K
$136K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
639+ 7.44% |
$23.2K - $25.4K
|
9.23K
$1.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
639+ 7.44% |
$23.2K - $25.4K
|
9.23K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
566+ 59.83% |
$20.6K - $22.5K
|
1.51K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
547+ 1.55% |
$19.9K - $21.7K
|
35.9K
$3.96M
|
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
543+ 1.14% |
$19.7K - $21.6K
|
48K
$5.3M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
537+ 6.81% |
$19.5K - $21.3K
|
8.42K
$929K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
530+ 2.12% |
$19.3K - $21.1K
|
25.5K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
520+ 0.52% |
$18.9K - $20.7K
|
101K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
499+ 7.13% |
$18.1K - $19.8K
|
7.49K
$827K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
487+ 9.05% |
$17.7K - $19.4K
|
5.87K
$648K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
473+ 7.09% |
$17.2K - $18.8K
|
7.15K
$788K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
458+ 7.5% |
$16.6K - $18.2K
|
6.56K
$724K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
443+ 7.83% |
$16.1K - $17.6K
|
6.1K
$673K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
435+ 2.56% |
$15.8K - $17.3K
|
17.4K
$1.92M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
432+ 1.93% |
$15.7K - $17.2K
|
22.8K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
408New |
$14.8K - $16.2K
|
408
$45K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
BUY
|
- |
378+ 1.22% |
$13.7K - $15K
|
31.3K
$3.45M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
367+ 2.45% |
$13.3K - $14.6K
|
15.4K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
361+ 2.54% |
$13.1K - $14.3K
|
14.6K
$1.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
360+ 0.64% |
$13.1K - $14.3K
|
57K
$6.29M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
350+ 0.12% |
$12.7K - $13.9K
|
281K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
305New |
$11.1K - $12.1K
|
305
$33.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
297+ 9.57% |
$10.8K - $11.8K
|
3.4K
$375K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
290+ 4.77% |
$10.5K - $11.5K
|
6.37K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
282+ 35.83% |
$10.3K - $11.2K
|
1.07K
$118K
|
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
272+ 3.84% |
$9.89K - $10.8K
|
7.35K
$812K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
270+ 1.54% |
$9.81K - $10.7K
|
17.8K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
224+ 55.72% |
$8.14K - $8.9K
|
626
$69.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
224+ 2.96% |
$8.14K - $8.9K
|
7.8K
$861K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
199+ 4.75% |
$7.23K - $7.91K
|
4.39K
$484K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
192New |
$6.98K - $7.63K
|
192
$21.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
184+ 0.96% |
$6.69K - $7.31K
|
19.3K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
179+ 16.05% |
$6.51K - $7.12K
|
1.29K
$143K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
177New |
$6.43K - $7.04K
|
177
$19.5K
|