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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.9KNew |
$887K - $1.17M
|
12.9K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.9K+ 0.49% |
$886K - $1.17M
|
2.66M
$293M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.7KNew |
$874K - $1.16M
|
12.7K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.2KNew |
$843K - $1.12M
|
12.2K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
11.9KNew |
$818K - $1.08M
|
11.9K
$1.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.8K+ 95.56% |
$816K - $1.08M
|
24.2K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
11.8K+ 378.86% |
$815K - $1.08M
|
15K
$1.65M
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
11.8KNew |
$812K - $1.07M
|
11.8K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
11.5K+ 30.68% |
$789K - $1.05M
|
48.8K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
11.3KNew |
$782K - $1.03M
|
11.3K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11K+ 58.2% |
$758K - $1M
|
29.9K
$3.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
11KNew |
$754K - $999K
|
11K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.9K+ 4.0% |
$749K - $992K
|
283K
$31.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.8K+ 124.69% |
$743K - $984K
|
19.4K
$2.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10.7K+ 30428.57% |
$734K - $971K
|
10.7K
$1.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.6KNew |
$732K - $969K
|
10.6K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.3K+ 8.59% |
$713K - $944K
|
131K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.2KNew |
$701K - $928K
|
10.2K
$1.12M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
10K+ 25.08% |
$691K - $915K
|
50K
$5.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.46K+ 6.33% |
$652K - $863K
|
159K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.96K+ 39.35% |
$617K - $817K
|
31.7K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
8.86K+ 22.87% |
$610K - $808K
|
47.6K
$5.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
8.83KNew |
$608K - $806K
|
8.83K
$975K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.78KNew |
$605K - $800K
|
8.78K
$968K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
8.74KNew |
$602K - $798K
|
8.74K
$965K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.48KNew |
$584K - $774K
|
8.48K
$936K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.43K+ 1.64% |
$580K - $769K
|
524K
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.95KNew |
$548K - $725K
|
7.95K
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.77K+ 1.88% |
$535K - $709K
|
421K
$46.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7.7K+ 110.0% |
$530K - $702K
|
14.7K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.68K+ 181.5% |
$529K - $701K
|
11.9K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
7.66K+ 95.5% |
$528K - $699K
|
15.7K
$1.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.49K+ 4.81% |
$516K - $683K
|
163K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.98KNew |
$481K - $637K
|
6.98K
$770K
|
|
|
Oct 04, 2024
Q3 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
6.89KNew |
$474K - $628K
|
6.89K
$760K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
6.88K+ 8.26% |
$474K - $628K
|
90.2K
$9.95M
|
|
|
Oct 16, 2024
Q3 2024
|
Nat West Group PLC
|
BUY
|
- |
6.62K+ 9.12% |
$456K - $604K
|
79.2K
$8.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.45KNew |
$445K - $589K
|
6.45K
$712K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.34K+ 21.82% |
$437K - $578K
|
35.4K
$3.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6.22KNew |
$429K - $568K
|
6.22K
$687K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
6.05K+ 79.93% |
$417K - $552K
|
13.6K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
5.98K+ 14.02% |
$412K - $545K
|
48.6K
$5.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
5.97K+ 22.72% |
$411K - $545K
|
32.3K
$3.56M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.82K+ 62.89% |
$401K - $531K
|
15.1K
$1.66M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
5.63KNew |
$388K - $513K
|
5.63K
$621K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.59KNew |
$385K - $510K
|
5.59K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.56KNew |
$383K - $508K
|
5.56K
$614K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.48KNew |
$378K - $500K
|
5.48K
$605K
|
|
|
Oct 25, 2024
Q3 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
5.38K+ 140.55% |
$371K - $491K
|
9.21K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.22KNew |
$359K - $476K
|
5.22K
$576K
|