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 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-31.9K- 16.37% |
$1.16M - $1.27M
|
163K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.8K- 15.44% |
$1.3M - $1.42M
|
196K
$21.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-36.3K- 8.89% |
$1.32M - $1.44M
|
372K
$41M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.3K- 27.17% |
$1.39M - $1.52M
|
103K
$11.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-41.3K- 39.5% |
$1.5M - $1.64M
|
63.3K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-41.5K- 0.7% |
$1.51M - $1.65M
|
5.93M
$654M
|
|
|
Oct 05, 2023
Q3 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-41.6K- 16.87% |
$1.51M - $1.65M
|
205K
$22.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.8K- 15.82% |
$1.66M - $1.82M
|
244K
$26.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-53K- 54.34% |
$1.92M - $2.1M
|
44.5K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-59.2K- 39.16% |
$2.15M - $2.35M
|
92K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-61K- 60.2% |
$2.22M - $2.42M
|
40.3K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-69.3K- 5.59% |
$2.52M - $2.75M
|
1.17M
$129M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-72.9K- 4.42% |
$2.65M - $2.9M
|
1.58M
$174M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-90.8K- 46.32% |
$3.3M - $3.61M
|
105K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92.7K- 5.74% |
$3.37M - $3.68M
|
1.52M
$168M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-96.3K- 11.51% |
$3.5M - $3.83M
|
741K
$81.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-106K- 93.79% |
$3.86M - $4.22M
|
7.04K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 12.7% |
$4.15M - $4.54M
|
785K
$86.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-115K- 81.45% |
$4.17M - $4.55M
|
26.1K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-124K- 17.19% |
$4.51M - $4.94M
|
598K
$66M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-128K- 4.59% |
$4.65M - $5.09M
|
2.66M
$294M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 16.01% |
$4.74M - $5.18M
|
683K
$75.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-130K- 62.23% |
$4.74M - $5.18M
|
79.1K
$8.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-151K- 26.18% |
$5.47M - $5.98M
|
424K
$46.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-154K- 2.92% |
$5.6M - $6.12M
|
5.11M
$564M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-156K- 40.52% |
$5.68M - $6.21M
|
229K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-174K- 66.32% |
$6.33M - $6.92M
|
88.4K
$9.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-183K- 77.86% |
$6.64M - $7.26M
|
51.9K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-199K- 15.56% |
$7.25M - $7.93M
|
1.08M
$119M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-199K- 90.52% |
$7.25M - $7.93M
|
20.9K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-240K- 68.82% |
$8.71M - $9.52M
|
109K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-370K- 68.63% |
$13.4M - $14.7M
|
169K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-387K- 27.24% |
$14.1M - $15.4M
|
1.03M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-395K- 54.12% |
$14.4M - $15.7M
|
335K
$37M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-398K- 1.71% |
$14.5M - $15.8M
|
22.8M
$2.52B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-423K- 8.54% |
$15.4M - $16.8M
|
4.53M
$500M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-437K- 82.26% |
$15.9M - $17.4M
|
94.3K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-458K- 70.32% |
$16.6M - $18.2M
|
193K
$21.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-461K- 9.73% |
$16.7M - $18.3M
|
4.27M
$472M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-486K- 40.29% |
$17.7M - $19.3M
|
720K
$79.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-627K- 21.52% |
$22.8M - $24.9M
|
2.29M
$252M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-642K- 43.24% |
$23.3M - $25.5M
|
842K
$93M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-707K- 69.85% |
$25.7M - $28.1M
|
305K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-761K- 95.29% |
$27.7M - $30.3M
|
37.6K
$4.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-958K- 14.28% |
$34.8M - $38.1M
|
5.75M
$634M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-978K- 90.8% |
$35.6M - $38.9M
|
99.1K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1M- 6.95% |
$36.4M - $39.8M
|
13.4M
$1.48B
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.07M- 66.56% |
$38.7M - $42.4M
|
535K
$59.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.53M- 5.1% |
$55.8M - $61M
|
28.5M
$3.15B
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.49M- 51.49% |
$90.3M - $98.8M
|
2.34M
$258M
|