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 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-575- 0.91% |
$20.9K - $22.9K
|
62.8K
$6.93M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-580- 7.23% |
$21.1K - $23.1K
|
7.44K
$821K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-639- 1.69% |
$23.2K - $25.4K
|
37.1K
$4.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-643- 3.95% |
$23.4K - $25.6K
|
15.6K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-655- 5.15% |
$23.8K - $26K
|
12.1K
$1.33M
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-700- 23.61% |
$25.4K - $27.8K
|
2.27K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-711- 0.07% |
$25.8K - $28.3K
|
1.01M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-718- 8.06% |
$26.1K - $28.5K
|
8.2K
$904K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-797- 3.91% |
$29K - $31.7K
|
19.6K
$2.16M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-831- 1.32% |
$30.2K - $33K
|
61.9K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-881- 4.07% |
$32K - $35K
|
20.8K
$2.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-897- 1.87% |
$32.6K - $35.7K
|
47.1K
$5.2M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-924- 9.66% |
$33.6K - $36.7K
|
8.64K
$953K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-925- 40.59% |
$33.6K - $36.8K
|
1.35K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 7.14% |
$36.4K - $39.8K
|
13K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.05K- 2.0% |
$38.3K - $41.9K
|
51.6K
$5.7M
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.15K- 2.1% |
$41.8K - $45.7K
|
53.5K
$5.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.21K- 20.78% |
$44.1K - $48.3K
|
4.63K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.26K- 0.3% |
$45.8K - $50.1K
|
424K
$46.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.3K- 18.65% |
$47.4K - $51.8K
|
5.69K
$628K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.31K- 4.59% |
$47.6K - $52.1K
|
27.2K
$3.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.32K- 0.5% |
$47.8K - $52.3K
|
263K
$29M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-1.41K- 7.55% |
$51.3K - $56.1K
|
17.3K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.42K- 13.15% |
$51.4K - $56.2K
|
9.35K
$1.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.42K- 2.46% |
$51.4K - $56.2K
|
56.2K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.42K- 13.15% |
$51.4K - $56.2K
|
9.35K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.43K- 28.4% |
$52K - $56.8K
|
3.61K
$398K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.44K- 18.62% |
$52.3K - $57.2K
|
6.29K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.57K- 2.49% |
$57.1K - $62.4K
|
61.4K
$6.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.62K- 52.48% |
$58.9K - $64.4K
|
1.47K
$162K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.67K- 70.83% |
$60.8K - $66.5K
|
689
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.7K- 5.72% |
$61.7K - $67.5K
|
28K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.73K- 75.52% |
$63K - $68.9K
|
562
$62K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.75K- 1.45% |
$63.5K - $69.4K
|
118K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.75K- 1.45% |
$63.5K - $69.4K
|
118K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.77K- 10.28% |
$64.3K - $70.4K
|
15.4K
$1.7M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.78K- 7.81% |
$64.7K - $70.8K
|
21K
$2.32M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.82K- 7.74% |
$66.1K - $72.3K
|
21.7K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.83K- 13.17% |
$66.7K - $72.9K
|
12.1K
$1.33M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.9K- 4.64% |
$69.1K - $75.6K
|
39K
$4.31M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.93K- 0.76% |
$70K - $76.6K
|
253K
$27.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.97K- 14.01% |
$71.5K - $78.1K
|
12.1K
$1.33M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.38K- 1.96% |
$86.3K - $94.4K
|
118K
$13.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.47K- 13.04% |
$89.6K - $98K
|
16.4K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.5K- 2.98% |
$90.9K - $99.5K
|
81.5K
$8.99M
|
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-2.8K- 12.15% |
$102K - $111K
|
20.2K
$2.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.9K- 4.78% |
$105K - $115K
|
57.7K
$6.37M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.3K- 4.07% |
$120K - $131K
|
77.7K
$8.58M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.47K- 85.13% |
$126K - $138K
|
607
$67K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.99K- 88.9% |
$145K - $159K
|
498
$55K
|