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 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-390KClosed |
$13.6M - $16.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-441K- 26.17% |
$15.4M - $19M
|
1.24M
$137M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-560K- 74.86% |
$19.5M - $24.1M
|
188K
$20.8M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-666K- 83.19% |
$23.2M - $28.7M
|
134K
$14.8M
|
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-724KClosed |
$25.3M - $31.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-796K- 81.24% |
$27.8M - $34.3M
|
184K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-819K- 38.81% |
$28.6M - $35.3M
|
1.29M
$142M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-925K- 99.09% |
$32.3M - $39.8M
|
8.45K
$933K
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-930K- 22.1% |
$32.4M - $40.1M
|
3.28M
$362M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-962K- 61.1% |
$33.6M - $41.5M
|
613K
$67.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Bluescape Energy Partners LLC
|
SELL
|
- |
-1M- 11.1% |
$34.9M - $43.1M
|
8.01M
$884M
|
|
|
Feb 14, 2022
Q4 2021
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-2.29M- 30.34% |
$79.9M - $98.6M
|
5.25M
$580M
|
|
|
Feb 14, 2022
Q4 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-3.31M- 98.77% |
$116M - $143M
|
41.4K
$4.57M
|