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 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-174K- 94.43% |
$12M - $15.8M
|
10.2K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluescape Energy Partners LLC
|
SELL
|
- |
-187K- 12.34% |
$12.9M - $17.1M
|
1.33M
$147M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-224K- 29.09% |
$15.5M - $20.5M
|
547K
$60.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-246K- 74.27% |
$16.9M - $22.4M
|
85.2K
$9.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-256K- 74.83% |
$17.7M - $23.4M
|
86.2K
$9.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-286K- 34.13% |
$19.7M - $26.1M
|
552K
$60.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-296K- 65.53% |
$20.4M - $27M
|
156K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-297K- 11.76% |
$20.5M - $27.1M
|
2.23M
$246M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-365K- 49.93% |
$25.1M - $33.3M
|
366K
$40.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-404K- 73.54% |
$27.8M - $36.9M
|
145K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-423K- 88.73% |
$29.1M - $38.6M
|
53.7K
$5.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-428K- 55.82% |
$29.5M - $39M
|
338K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-470K- 8.0% |
$32.4M - $42.9M
|
5.41M
$597M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-524K- 76.95% |
$36.1M - $47.8M
|
157K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-576K- 38.35% |
$39.7M - $52.6M
|
926K
$102M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-582K- 67.15% |
$40.1M - $53.1M
|
285K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-691K- 6.67% |
$47.6M - $63M
|
9.67M
$1.07B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.26M- 93.53% |
$86.6M - $115M
|
87K
$9.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.46M- 91.21% |
$100M - $133M
|
140K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.49M- 50.54% |
$103M - $136M
|
1.46M
$161M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.23M- 22.16% |
$222M - $295M
|
11.3M
$1.25B
|