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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
BUY
|
- |
91.5KNew |
$2.84M - $4.16M
|
91.5K
$10.1M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
88.7K+ 2707.69% |
$2.75M - $4.03M
|
92K
$10.2M
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
84KNew |
$2.61M - $3.81M
|
84K
$9.27M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
82.4KNew |
$2.56M - $3.74M
|
82.4K
$9.09M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
77.9K+ 16.9% |
$2.42M - $3.54M
|
539K
$59.5M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
77.4K+ 48.34% |
$2.4M - $3.51M
|
237K
$26.2M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
77.3KNew |
$2.4M - $3.51M
|
77.3K
$8.53M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.2K+ 43.71% |
$2.4M - $3.51M
|
254K
$28M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
77.1K+ 25.7% |
$2.39M - $3.5M
|
377K
$41.6M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
76.8K+ 557.4% |
$2.38M - $3.49M
|
90.6K
$10M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
74.8KNew |
$2.32M - $3.4M
|
74.8K
$8.25M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
71.5K+ 79.54% |
$2.22M - $3.25M
|
161K
$17.8M
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
69.3KNew |
$2.15M - $3.14M
|
69.3K
$7.64M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66.4K+ 11.11% |
$2.06M - $3.01M
|
663K
$73.2M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
60.4K+ 483.56% |
$1.87M - $2.74M
|
72.9K
$8.04M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
60.4K+ 483.56% |
$1.87M - $2.74M
|
72.9K
$8.04M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.5K+ 77.52% |
$1.81M - $2.66M
|
134K
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
54.6KNew |
$1.69M - $2.48M
|
54.6K
$6.02M
|
|
Feb 14, 2023
Q4 2022
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
53.1KNew |
$1.65M - $2.41M
|
53.1K
$5.86M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
48.8K+ 324.21% |
$1.51M - $2.21M
|
63.8K
$7.04M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
48.1K+ 5.84% |
$1.49M - $2.18M
|
871K
$96.2M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
44.4K+ 48.07% |
$1.38M - $2.02M
|
137K
$15.1M
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
41.9K+ 42.67% |
$1.3M - $1.9M
|
140K
$15.5M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
39.3K+ 6.27% |
$1.22M - $1.78M
|
666K
$73.5M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
39.1K+ 1002.56% |
$1.21M - $1.78M
|
43K
$4.75M
|
|
Feb 06, 2023
Q4 2022
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
38.4KNew |
$1.19M - $1.74M
|
38.4K
$4.24M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
38K+ 33.55% |
$1.18M - $1.72M
|
151K
$16.7M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
34.4KNew |
$1.07M - $1.56M
|
34.4K
$3.8M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
34.3K+ 58.28% |
$1.06M - $1.55M
|
93K
$10.3M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
33.4K+ 40.25% |
$1.03M - $1.51M
|
116K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
33.2K+ 7074.26% |
$1.03M - $1.51M
|
33.7K
$3.72M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
32.4KNew |
$1.01M - $1.47M
|
32.4K
$3.58M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.5KNew |
$976K - $1.43M
|
31.5K
$3.47M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
31.5K+ 104.53% |
$976K - $1.43M
|
61.5K
$6.79M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.3KNew |
$940K - $1.38M
|
30.3K
$3.34M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.7KNew |
$923K - $1.35M
|
29.7K
$3.28M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28KNew |
$870K - $1.27M
|
28K
$3.09M
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
27.2KNew |
$845K - $1.24M
|
27.2K
$3M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
27.1KNew |
$840K - $1.23M
|
27.1K
$2.99M
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
24KNew |
$744K - $1.09M
|
24K
$2.65M
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
23.9KNew |
$741K - $1.09M
|
23.9K
$2.64M
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
22KNew |
$682K - $999K
|
22K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
21.7KNew |
$674K - $986K
|
21.7K
$2.4M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.4KNew |
$665K - $973K
|
21.4K
$2.36M
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20KNew |
$621K - $909K
|
20K
$2.21M
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
20KNew |
$620K - $907K
|
20K
$2.2M
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.8KNew |
$615K - $899K
|
19.8K
$2.19M
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
19.2K+ 62.5% |
$594K - $870K
|
49.8K
$5.5M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.8K+ 77.45% |
$583K - $853K
|
43.1K
$4.75M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
18.6K+ 351.36% |
$578K - $845K
|
23.9K
$2.64M
|