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 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.23K+ 92.84% |
$224K - $328K
|
15K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.23KNew |
$224K - $328K
|
7.23K
$798K
|
|
|
Feb 02, 2023
Q4 2022
|
Neirg Wealth Management, LLC
|
BUY
|
- |
7.23K+ 9.4% |
$224K - $328K
|
84.1K
$9.28M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
6.86K+ 2.16% |
$213K - $311K
|
325K
$35.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.78K+ 10.58% |
$210K - $308K
|
70.8K
$7.82M
|
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
BUY
|
- |
6.7K+ 12.39% |
$208K - $304K
|
60.8K
$6.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
6.64K+ 25.57% |
$206K - $302K
|
32.6K
$3.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.61K+ 40.09% |
$205K - $300K
|
23.1K
$2.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
6.53K+ 14.12% |
$202K - $296K
|
52.8K
$5.82M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.37KNew |
$198K - $289K
|
6.37K
$703K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
6.29K+ 32.68% |
$195K - $286K
|
25.6K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.18K+ 10.83% |
$192K - $281K
|
63.3K
$6.98M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.18K+ 10.83% |
$192K - $281K
|
63.3K
$6.98M
|
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
6.1K+ 47.84% |
$189K - $277K
|
18.9K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
5.95KNew |
$185K - $270K
|
5.95K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.9K+ 13.89% |
$183K - $268K
|
48.4K
$5.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.83K+ 58.99% |
$181K - $265K
|
15.7K
$1.73M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
5.37KNew |
$167K - $244K
|
5.37K
$593K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
5.34K+ 30.3% |
$166K - $242K
|
23K
$2.53M
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
5.21K+ 600.81% |
$162K - $236K
|
6.08K
$670K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.55K+ 13.22% |
$141K - $206K
|
38.9K
$4.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Savant Capital, LLC
|
BUY
|
- |
4.53K+ 60.67% |
$141K - $206K
|
12K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.29K+ 50.55% |
$133K - $195K
|
12.8K
$1.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
3.9KNew |
$121K - $177K
|
3.9K
$430K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.87K+ 2.87% |
$120K - $176K
|
139K
$15.3M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.85KNew |
$119K - $175K
|
3.85K
$424K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.77K+ 34.83% |
$117K - $171K
|
14.6K
$1.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.7K+ 7.0% |
$115K - $168K
|
56.5K
$6.24M
|
|
|
Jan 10, 2023
Q4 2022
|
Kwmg, LLC
|
BUY
|
- |
3.57K+ 3.41% |
$111K - $162K
|
108K
$11.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.54K+ 3215.45% |
$110K - $161K
|
3.65K
$402K
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
3.39K+ 5.91% |
$105K - $154K
|
60.8K
$6.71M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.36K+ 17.69% |
$104K - $152K
|
22.4K
$2.47M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.2K+ 0.57% |
$99.3K - $145K
|
564K
$62.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
3.16K+ 42.03% |
$98K - $143K
|
10.7K
$1.18M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.11KNew |
$96.6K - $141K
|
3.11K
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.08K+ 16.13% |
$95.5K - $140K
|
22.2K
$2.45M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.77K+ 26.83% |
$85.8K - $126K
|
13.1K
$1.44M
|
|
|
Feb 08, 2023
Q4 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.74K+ 36.47% |
$85.1K - $124K
|
10.3K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.68K+ 32.97% |
$83K - $121K
|
10.8K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.64K+ 3.08% |
$82K - $120K
|
88.3K
$9.75M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.58KNew |
$79.9K - $117K
|
2.58K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
2.42K+ 25.56% |
$75K - $110K
|
11.9K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
2.42K+ 25.56% |
$75K - $110K
|
11.9K
$1.31M
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.39K+ 30.35% |
$74.1K - $108K
|
10.3K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
2.37KNew |
$73.5K - $108K
|
2.37K
$262K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
2.32K+ 8.2% |
$71.9K - $105K
|
30.6K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.26K+ 0.31% |
$70.1K - $103K
|
733K
$80.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.1KNew |
$65.3K - $95.5K
|
2.1K
$232K
|
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
1.76K+ 5.01% |
$54.6K - $79.9K
|
36.9K
$4.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
1.76K+ 25.92% |
$54.5K - $79.8K
|
8.54K
$942K
|