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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
2+ 0.8% |
$72.7 - $79.5
|
252
$27.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.15% |
$36.4 - $39.8
|
648
$71.5K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.93% |
$36.4 - $39.8
|
109
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.02% |
$36.4 - $39.8
|
6.61K
$730K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2- 1.14% |
$72.7 - $79.5
|
174
$19.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2- -0.0% |
$72.7 - $79.5
|
51.3K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-3- 0.06% |
$109 - $119
|
5.4K
$596K
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-3- 25.0% |
$109 - $119
|
9
$993
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4- 0.07% |
$145 - $159
|
5.8K
$640K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4- 1.5% |
$145 - $159
|
263
$29K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9- 1.39% |
$327 - $358
|
639
$70.5K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-14- 0.13% |
$509 - $557
|
10.4K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-14- 27.45% |
$509 - $557
|
37
$4.08K
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-16- 0.28% |
$582 - $636
|
5.68K
$627K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-19- 0.15% |
$691 - $755
|
12.5K
$1.38M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22- 1.34% |
$800 - $875
|
1.63K
$179K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-25- 40.98% |
$909 - $994
|
36
$3.97K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 75.68% |
$1.02K - $1.11K
|
9
$993
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-30- 0.52% |
$1.09K - $1.19K
|
5.76K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-31- 0.43% |
$1.13K - $1.23K
|
7.23K
$798K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-33- 18.13% |
$1.2K - $1.31K
|
149
$16.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-33- 18.13% |
$1.2K - $1.31K
|
149
$16.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-43- 7.6% |
$1.56K - $1.71K
|
523
$57.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-68- 0.1% |
$2.47K - $2.7K
|
68.9K
$7.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-79- 0.69% |
$2.87K - $3.14K
|
11.5K
$1.26M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-95- 10.94% |
$3.45K - $3.78K
|
773
$85.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-110- 0.77% |
$4K - $4.37K
|
14.2K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-130- 2.29% |
$4.73K - $5.17K
|
5.55K
$612K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-133- 1.38% |
$4.83K - $5.29K
|
9.5K
$1.05M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-137- 24.91% |
$4.98K - $5.45K
|
413
$45.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-151- 1.44% |
$5.49K - $6K
|
10.3K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-168- 0.68% |
$6.11K - $6.68K
|
24.4K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-171- 1.74% |
$6.22K - $6.8K
|
9.63K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-190- 0.15% |
$6.91K - $7.55K
|
126K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-200- 20.0% |
$7.27K - $7.95K
|
800
$88.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-204- 1.35% |
$7.42K - $8.11K
|
14.9K
$1.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-213- 14.41% |
$7.74K - $8.47K
|
1.27K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-230- 3.73% |
$8.36K - $9.14K
|
5.93K
$655K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-230- 2.78% |
$8.36K - $9.14K
|
8.04K
$887K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-311- 19.5% |
$11.3K - $12.4K
|
1.28K
$142K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-344Closed |
$12.5K - $13.7K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-348- 1.8% |
$12.6K - $13.8K
|
18.9K
$2.09M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-419- 86.39% |
$15.2K - $16.7K
|
66
$7.28K
|
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-489- 5.62% |
$17.8K - $19.4K
|
8.21K
$906K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-494- 3.96% |
$18K - $19.6K
|
12K
$1.32M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-515- 2.78% |
$18.7K - $20.5K
|
18K
$1.99M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-520- 0.99% |
$18.9K - $20.7K
|
51.8K
$5.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-542- 1.8% |
$19.7K - $21.5K
|
29.5K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-553- 5.51% |
$20.1K - $22K
|
9.48K
$1.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-555- 1.63% |
$20.2K - $22.1K
|
33.6K
$3.7M
|