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 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-4.18K- 42.31% |
$152K - $166K
|
5.7K
$628K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.34K- 2.13% |
$158K - $173K
|
200K
$22.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.4K- 3.77% |
$160K - $175K
|
112K
$12.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.48K- 10.54% |
$163K - $178K
|
38K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.51K- 1.32% |
$164K - $179K
|
338K
$37.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.52K- 89.06% |
$164K - $180K
|
555
$61.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.84K- 16.43% |
$176K - $193K
|
24.6K
$2.72M
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.06K- 10.97% |
$184K - $201K
|
41.1K
$4.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.24K- 48.33% |
$190K - $208K
|
5.6K
$618K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.57K- 4.63% |
$202K - $221K
|
115K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.91K- 14.94% |
$215K - $235K
|
33.6K
$3.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6K- 0.55% |
$218K - $238K
|
1.08M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.28K- 16.53% |
$228K - $250K
|
31.7K
$3.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.46K- 44.23% |
$235K - $257K
|
8.14K
$899K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.68K- 18.38% |
$243K - $265K
|
29.6K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.02KClosed |
$255K - $279K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.97K- 5.61% |
$290K - $317K
|
134K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.78K- 1.75% |
$319K - $349K
|
493K
$54.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-9.05K- 3.04% |
$329K - $360K
|
289K
$31.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-9.98K- 34.41% |
$363K - $397K
|
19K
$2.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.4K- 7.96% |
$379K - $414K
|
120K
$13.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.4K- 7.96% |
$379K - $414K
|
120K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-10.6K- 78.4% |
$385K - $421K
|
2.92K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-11.7K- 7.11% |
$426K - $466K
|
153K
$16.9M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.1K- 2.7% |
$440K - $481K
|
436K
$48.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.2K- 1.97% |
$442K - $484K
|
606K
$66.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 15.23% |
$447K - $489K
|
68.5K
$7.55M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.3K- 51.42% |
$448K - $490K
|
11.6K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.3K- 51.42% |
$448K - $490K
|
11.6K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.7K- 5.5% |
$461K - $504K
|
218K
$24.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 2.16% |
$484K - $529K
|
602K
$66.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-17.3K- 51.83% |
$630K - $689K
|
16.1K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.5K- 29.66% |
$672K - $735K
|
43.9K
$4.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-18.5K- 58.76% |
$672K - $735K
|
13K
$1.43M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-18.5K- 58.76% |
$672K - $735K
|
13K
$1.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.6K- 55.72% |
$677K - $741K
|
14.8K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.8K- 26.29% |
$684K - $748K
|
52.8K
$5.83M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.1K- 0.91% |
$694K - $759K
|
2.07M
$229M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.4K- 84.67% |
$706K - $772K
|
3.52K
$388K
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-20.3K- 14.39% |
$738K - $807K
|
121K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.5K- 15.1% |
$744K - $813K
|
115K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-22.4K- 20.22% |
$815K - $891K
|
88.5K
$9.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-23.8K- 12.77% |
$866K - $947K
|
163K
$18M
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25K- 16.34% |
$909K - $994K
|
128K
$14.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-25.3K- 35.96% |
$919K - $1M
|
45K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.4K- 7.04% |
$923K - $1.01M
|
335K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-26.6K- 3.16% |
$967K - $1.06M
|
815K
$90M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-29K- 24.46% |
$1.06M - $1.15M
|
89.7K
$9.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-29.5K- 19.03% |
$1.07M - $1.17M
|
125K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.5K- 12.91% |
$1.11M - $1.21M
|
206K
$22.7M
|