Purchases and Sales Made in Q3 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2024. 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, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-20.6K- 8.32% |
$1.42M - $1.88M
|
227K
$25M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.7K- 64.25% |
$1.43M - $1.89M
|
11.5K
$1.27M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-21.5K- 53.37% |
$1.48M - $1.96M
|
18.8K
$2.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.2K- 59.8% |
$1.53M - $2.03M
|
15K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-25.5K- 38.4% |
$1.76M - $2.33M
|
40.9K
$4.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26K- 53.84% |
$1.79M - $2.37M
|
22.3K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 9.1% |
$1.79M - $2.37M
|
260K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-26.1K- 82.75% |
$1.8M - $2.38M
|
5.45K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.3K- 17.16% |
$1.95M - $2.58M
|
136K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.5K- 56.39% |
$1.96M - $2.6M
|
22K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.9K- 46.31% |
$1.99M - $2.64M
|
33.5K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29K- 65.06% |
$2M - $2.65M
|
15.6K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-29.3K- 49.44% |
$2.02M - $2.68M
|
30K
$3.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.5K- 15.2% |
$2.1M - $2.78M
|
170K
$18.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-30.8K- 49.43% |
$2.12M - $2.81M
|
31.5K
$3.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 33.06% |
$2.3M - $3.05M
|
67.7K
$7.47M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.6K- 48.96% |
$2.45M - $3.24M
|
37.1K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-35.6K- 84.21% |
$2.45M - $3.25M
|
6.68K
$737K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.5K- 1.82% |
$2.51M - $3.33M
|
1.97M
$217M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.5K- 0.63% |
$2.58M - $3.42M
|
5.89M
$650M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-38.4K- 55.09% |
$2.65M - $3.51M
|
31.3K
$3.46M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-38.6K- 89.21% |
$2.66M - $3.52M
|
4.67K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-38.8K- 30.1% |
$2.67M - $3.54M
|
90.1K
$9.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-44.1K- 9.93% |
$3.04M - $4.03M
|
400K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.3K- 4.17% |
$3.05M - $4.04M
|
1.02M
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-46.4K- 14.57% |
$3.2M - $4.23M
|
272K
$30M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-48.4K- 14.44% |
$3.33M - $4.41M
|
286K
$31.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.1K- 14.27% |
$3.79M - $5.02M
|
331K
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-56K- 98.59% |
$3.86M - $5.11M
|
800
$88.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-56.1K- 4.04% |
$3.87M - $5.12M
|
1.33M
$147M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-58.4K- 29.04% |
$4.02M - $5.33M
|
143K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-62.5K- 71.44% |
$4.31M - $5.7M
|
25K
$2.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-66.3K- 14.05% |
$4.57M - $6.05M
|
406K
$44.8M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-66.9K- 32.96% |
$4.61M - $6.11M
|
136K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-67.3K- 18.6% |
$4.64M - $6.14M
|
295K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-70.5K- 62.85% |
$4.86M - $6.43M
|
41.7K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.3K- 91.32% |
$5.32M - $7.05M
|
7.35K
$811K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.9K- 36.57% |
$6.68M - $8.84M
|
168K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 8.29% |
$7.01M - $9.29M
|
1.13M
$124M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 5.02% |
$7.16M - $9.48M
|
1.97M
$217M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 74.59% |
$7.63M - $10.1M
|
37.7K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-116K- 75.69% |
$7.99M - $10.6M
|
37.3K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-120K- 25.38% |
$8.24M - $10.9M
|
352K
$38.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-121K- 19.44% |
$8.31M - $11M
|
500K
$55.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-125K- 81.87% |
$8.59M - $11.4M
|
27.6K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-143K- 90.47% |
$9.82M - $13M
|
15K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-161K- 3.64% |
$11.1M - $14.7M
|
4.25M
$469M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-167K- 65.28% |
$11.5M - $15.3M
|
89K
$9.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-171K- 4.49% |
$11.7M - $15.6M
|
3.63M
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-172K- 11.75% |
$11.8M - $15.7M
|
1.29M
$142M
|