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 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
59.1K+ 3.15% |
$2.06M - $2.55M
|
1.93M
$213M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
58.4KNew |
$2.04M - $2.52M
|
58.4K
$6.45M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
53.1KNew |
$1.85M - $2.29M
|
53.1K
$5.86M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
52.9K+ 924.13% |
$1.84M - $2.28M
|
58.6K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
50.6K+ 58.67% |
$1.76M - $2.18M
|
137K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
48.1K+ 361.46% |
$1.68M - $2.07M
|
61.4K
$6.78M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
44.9K+ 115.59% |
$1.57M - $1.93M
|
83.7K
$9.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
44.8K+ 6.96% |
$1.56M - $1.93M
|
689K
$76.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
44.7KNew |
$1.56M - $1.92M
|
44.7K
$4.93M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43.9K+ 44.18% |
$1.53M - $1.89M
|
143K
$15.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
43.2K+ 12.52% |
$1.51M - $1.86M
|
388K
$42.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
39.3KNew |
$1.37M - $1.69M
|
39.3K
$4.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
36.7K+ 748.98% |
$1.28M - $1.58M
|
41.6K
$4.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
35.8K+ 30.04% |
$1.25M - $1.54M
|
155K
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
34.2KNew |
$1.19M - $1.48M
|
34.2K
$3.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
32.5K+ 281.55% |
$1.13M - $1.4M
|
44K
$4.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 0.65% |
$1.11M - $1.38M
|
4.98M
$549M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
31.3KNew |
$1.09M - $1.35M
|
31.3K
$3.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31KNew |
$1.08M - $1.33M
|
31K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30.4KNew |
$1.06M - $1.31M
|
30.4K
$3.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
29.4K+ 232.34% |
$1.03M - $1.27M
|
42K
$4.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
29.1K+ 6.48% |
$1.02M - $1.25M
|
478K
$52.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.7K+ 30.46% |
$1M - $1.24M
|
123K
$13.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27.4K+ 14.18% |
$958K - $1.18M
|
221K
$24.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.4K+ 68.75% |
$957K - $1.18M
|
67.3K
$7.43M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
27K+ 47.8% |
$943K - $1.16M
|
83.6K
$9.23M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.3K+ 29.94% |
$919K - $1.13M
|
114K
$12.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.3K+ 216.25% |
$777K - $960K
|
32.6K
$3.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.8K+ 47.39% |
$762K - $940K
|
67.9K
$7.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.4K+ 17.09% |
$678K - $837K
|
133K
$14.7M
|
|
|
Jan 18, 2022
Q4 2021
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
19.1K+ 28.97% |
$667K - $823K
|
85.1K
$9.39M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18.3K+ 17.68% |
$638K - $788K
|
122K
$13.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18K+ 18.11% |
$630K - $778K
|
118K
$13M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17K+ 12.04% |
$593K - $732K
|
158K
$17.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
16.8K+ 209.17% |
$586K - $723K
|
24.8K
$2.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
15.7KNew |
$548K - $677K
|
15.7K
$1.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.6K+ 20.31% |
$544K - $671K
|
92.3K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
15K+ 31.58% |
$523K - $646K
|
62.5K
$6.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5K+ 245.29% |
$506K - $624K
|
20.4K
$2.25M
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
14.2KNew |
$496K - $612K
|
14.2K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$496K - $612K
|
14.2K
$1.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
13.9K+ 21.03% |
$483K - $597K
|
79.7K
$8.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
13.9K+ 9.93% |
$483K - $597K
|
153K
$16.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Starfox Financial Services, LLC
The Woodlands, TX |
BUY
|
- |
13.6KNew |
$476K - $588K
|
13.6K
$1.51M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.4K+ 8.94% |
$469K - $579K
|
164K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.3K+ 5.15% |
$464K - $573K
|
272K
$30M
|
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
12.6KNew |
$440K - $543K
|
12.6K
$1.39M
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
12.3KNew |
$428K - $528K
|
12.3K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12.2KNew |
$424K - $524K
|
12.2K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 12.92% |
$414K - $511K
|
104K
$11.4M
|