Purchases and Sales Made in Q4 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2022. 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 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-20.3K- 72.28% |
$630K - $922K
|
7.79K
$859K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.3K- 4.18% |
$661K - $968K
|
489K
$53.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.4K- 40.69% |
$664K - $971K
|
31.2K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.8K- 39.59% |
$675K - $988K
|
33.2K
$3.66M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.4K- 75.11% |
$693K - $1.01M
|
7.41K
$817K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.8KClosed |
$707K - $1.03M
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-23K- 15.34% |
$713K - $1.04M
|
127K
$14M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 1.08% |
$776K - $1.14M
|
2.3M
$254M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-25.1K- 22.04% |
$780K - $1.14M
|
88.9K
$9.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-25.2K- 39.17% |
$782K - $1.14M
|
39.2K
$4.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-27.5K- 92.09% |
$854K - $1.25M
|
2.36K
$261K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.9K- 25.92% |
$866K - $1.27M
|
79.8K
$8.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-31.6K- 75.38% |
$981K - $1.44M
|
10.3K
$1.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-32.2K- 14.45% |
$999K - $1.46M
|
191K
$21M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-34.5K- 86.25% |
$1.07M - $1.57M
|
5.5K
$607K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37.6K- 52.53% |
$1.17M - $1.71M
|
34K
$3.75M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-39.9K- 81.5% |
$1.24M - $1.81M
|
9.05K
$998K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-40.6K- 24.5% |
$1.26M - $1.84M
|
125K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Clear Sky Advisers, LLC
Houston, TX |
SELL
|
- |
-46K- 38.33% |
$1.43M - $2.09M
|
74K
$8.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.4K- 21.14% |
$1.5M - $2.2M
|
180K
$19.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-49.7K- 68.41% |
$1.54M - $2.26M
|
22.9K
$2.53M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58K- 76.32% |
$1.8M - $2.64M
|
18K
$1.99M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-58.5K- 44.75% |
$1.81M - $2.66M
|
72.2K
$7.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-58.8K- 87.84% |
$1.82M - $2.67M
|
8.15K
$899K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-59.1K- 7.83% |
$1.83M - $2.68M
|
696K
$76.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-63.2K- 40.17% |
$1.96M - $2.87M
|
94.1K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-66.9K- 45.84% |
$2.08M - $3.04M
|
79K
$8.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.9K- 6.79% |
$2.17M - $3.17M
|
959K
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-75.5K- 14.34% |
$2.34M - $3.43M
|
451K
$49.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76.6K- 20.97% |
$2.38M - $3.48M
|
289K
$31.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-78.5K- 13.04% |
$2.43M - $3.56M
|
523K
$57.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-79.2K- 72.12% |
$2.46M - $3.6M
|
30.6K
$3.38M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-82.4K- 67.69% |
$2.56M - $3.74M
|
39.4K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-85.6K- 39.43% |
$2.66M - $3.89M
|
132K
$14.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-87K- 50.89% |
$2.7M - $3.95M
|
84K
$9.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-89.1K- 86.17% |
$2.76M - $4.05M
|
14.3K
$1.58M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-93.3K- 43.28% |
$2.89M - $4.23M
|
122K
$13.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-93.9K- 21.75% |
$2.91M - $4.26M
|
338K
$37.3M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-100K- 63.55% |
$3.1M - $4.54M
|
57.4K
$6.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-103K- 8.11% |
$3.2M - $4.68M
|
1.17M
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112K- 7.2% |
$3.47M - $5.08M
|
1.44M
$159M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-114K- 15.45% |
$3.53M - $5.17M
|
623K
$68.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-146K- 45.06% |
$4.54M - $6.64M
|
178K
$19.7M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-164K- 20.17% |
$5.08M - $7.43M
|
648K
$71.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-172K- 27.39% |
$5.35M - $7.83M
|
457K
$50.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-191K- 33.34% |
$5.93M - $8.68M
|
382K
$42.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-208K- 88.85% |
$6.46M - $9.45M
|
26.1K
$2.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-209K- 2.45% |
$6.49M - $9.5M
|
8.34M
$921M
|
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-216K- 4.59% |
$6.71M - $9.83M
|
4.5M
$496M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-228K- 33.56% |
$7.07M - $10.3M
|
451K
$49.8M
|