Purchases and Sales Made in Q4 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.4K- 4.25% |
$1.13M - $1.4M
|
730K
$80.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34.1K- 10.78% |
$1.19M - $1.47M
|
282K
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-34.6KClosed |
$1.21M - $1.49M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.5K- 1.23% |
$1.27M - $1.57M
|
2.92M
$323M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-36.5K- 6.36% |
$1.27M - $1.57M
|
537K
$59.2M
|
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-36.8K- 7.56% |
$1.28M - $1.58M
|
450K
$49.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-38.2KClosed |
$1.33M - $1.64M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.4K- 69.31% |
$1.34M - $1.66M
|
17K
$1.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.9K- 4.01% |
$1.36M - $1.68M
|
930K
$103M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-42.1K- 1.79% |
$1.47M - $1.81M
|
2.31M
$255M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-43.2KClosed |
$1.51M - $1.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-49.2K- 60.0% |
$1.72M - $2.12M
|
32.8K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.5K- 0.43% |
$1.8M - $2.22M
|
12M
$1.33B
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-51.7K- 64.62% |
$1.8M - $2.23M
|
28.3K
$3.12M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-52.9K- 0.79% |
$1.85M - $2.28M
|
6.67M
$736M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.1KClosed |
$1.85M - $2.29M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-54.5K- 86.0% |
$1.9M - $2.35M
|
8.87K
$978K
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-54.8KClosed |
$1.91M - $2.36M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-63.1K- 97.25% |
$2.2M - $2.72M
|
1.79K
$197K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-69.1K- 40.68% |
$2.41M - $2.98M
|
101K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.2K- 86.28% |
$2.52M - $3.11M
|
11.5K
$1.27M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-73.7K- 96.93% |
$2.57M - $3.18M
|
2.33K
$257K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-74.9K- 15.06% |
$2.61M - $3.23M
|
422K
$46.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.4K- 28.86% |
$2.63M - $3.25M
|
186K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-82.1K- 54.53% |
$2.86M - $3.54M
|
68.4K
$7.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-86.5KClosed |
$3.02M - $3.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87.5K- 6.55% |
$3.05M - $3.77M
|
1.25M
$138M
|
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-90.9KClosed |
$3.17M - $3.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-92.4K- 47.6% |
$3.23M - $3.98M
|
102K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-116K- 94.36% |
$4.06M - $5.01M
|
6.96K
$767K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-117K- 23.05% |
$4.09M - $5.05M
|
392K
$43.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 4.75% |
$4.44M - $5.49M
|
2.55M
$282M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-130K- 92.78% |
$4.52M - $5.58M
|
10.1K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-131K- 6.28% |
$4.56M - $5.64M
|
1.95M
$215M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-135K- 15.27% |
$4.72M - $5.83M
|
751K
$82.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-142K- 14.36% |
$4.96M - $6.13M
|
848K
$93.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-144KClosed |
$5.01M - $6.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-149KClosed |
$5.21M - $6.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-170K- 32.7% |
$5.93M - $7.32M
|
350K
$38.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-182K- 84.8% |
$6.35M - $7.84M
|
32.6K
$3.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-192K- 19.05% |
$6.7M - $8.28M
|
816K
$90.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-196K- 24.47% |
$6.82M - $8.43M
|
604K
$66.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-207KClosed |
$7.21M - $8.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-219K- 10.13% |
$7.64M - $9.44M
|
1.94M
$215M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-262KClosed |
$9.13M - $11.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-269KClosed |
$9.37M - $11.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-317K- 79.06% |
$11.1M - $13.7M
|
84.1K
$9.28M
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-328KClosed |
$11.4M - $14.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-340KClosed |
$11.9M - $14.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-375K- 6.33% |
$13.1M - $16.2M
|
5.55M
$612M
|