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 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5+ 17.24% |
$344 - $456
|
34
$3.75K
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5+ 0.09% |
$344 - $456
|
5.27K
$582K
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.14% |
$276 - $365
|
2.88K
$317K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
2New |
$138 - $182
|
2
$221
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
2+ 0.37% |
$138 - $182
|
540
$59.6K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.41% |
$138 - $182
|
494
$54.5K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
1+ 2.38% |
$68.9 - $91.2
|
43
$4.75K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 5.26% |
$68.9 - $91.2
|
20
$2.21K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$68.9 - $91.2
|
1
$110
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.03% |
$68.9 - $91.2
|
3.68K
$406K
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1+ 5.26% |
$68.9 - $91.2
|
20
$2.21K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 1.89% |
$68.9 - $91.2
|
54
$5.96K
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-1- 25.0% |
$68.9 - $91.2
|
3
$331
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1- 0.92% |
$68.9 - $91.2
|
108
$11.9K
|
|
Oct 08, 2024
Q3 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-2- 9.09% |
$138 - $182
|
20
$2.21K
|
|
Oct 22, 2024
Q3 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-3- 50.0% |
$207 - $274
|
3
$331
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 5.08% |
$207 - $274
|
56
$6.18K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3- 0.05% |
$207 - $274
|
6.1K
$673K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-4- 0.14% |
$276 - $365
|
2.84K
$313K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-4- 2.3% |
$276 - $365
|
170
$18.8K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-7- 0.93% |
$482 - $639
|
747
$82.4K
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7- 20.59% |
$482 - $639
|
27
$2.98K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9- 0.04% |
$620 - $821
|
25.2K
$2.78M
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.18% |
$964 - $1.28K
|
7.86K
$867K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15- 4.11% |
$1.03K - $1.37K
|
350
$38.6K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 0.6% |
$1.1K - $1.46K
|
2.64K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17- 0.31% |
$1.17K - $1.55K
|
5.47K
$604K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-17- 26.15% |
$1.17K - $1.55K
|
48
$5.3K
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-19- 0.23% |
$1.31K - $1.73K
|
8.41K
$928K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-33- 91.67% |
$2.27K - $3.01K
|
3
$331
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-45- 1.25% |
$3.1K - $4.1K
|
3.54K
$391K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-52- 0.7% |
$3.58K - $4.74K
|
7.36K
$813K
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-54- 79.41% |
$3.72K - $4.93K
|
14
$1.54K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-56- 0.75% |
$3.86K - $5.11K
|
7.37K
$813K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-57- 27.27% |
$3.93K - $5.2K
|
152
$16.8K
|
|
Oct 29, 2024
Q3 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-59- 0.21% |
$4.06K - $5.38K
|
28.5K
$3.15M
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-60- 2.15% |
$4.13K - $5.47K
|
2.73K
$301K
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-63- 70.0% |
$4.34K - $5.75K
|
27
$2.98K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-65- 8.32% |
$4.48K - $5.93K
|
716
$79K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-68- 2.12% |
$4.68K - $6.2K
|
3.15K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-75- 1.1% |
$5.17K - $6.84K
|
6.77K
$747K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-75- 0.89% |
$5.17K - $6.84K
|
8.37K
$924K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-75- 1.85% |
$5.17K - $6.84K
|
3.98K
$440K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79- 4.04% |
$5.44K - $7.21K
|
1.88K
$207K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-83- 5.33% |
$5.72K - $7.57K
|
1.47K
$163K
|
|
Oct 07, 2024
Q3 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-85- 1.5% |
$5.86K - $7.75K
|
5.57K
$614K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-94- 12.18% |
$6.48K - $8.57K
|
678
$74.8K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-94- 1.42% |
$6.48K - $8.57K
|
6.54K
$722K
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-100- 8.14% |
$6.89K - $9.12K
|
1.13K
$124K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-101- 12.64% |
$6.96K - $9.21K
|
698
$77K
|