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 31, 2023
Q4 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 25.0% |
$31 - $45.4
|
5
$552
|
|
|
Jan 11, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1+ 5.56% |
$31 - $45.4
|
19
$2.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 25.0% |
$31 - $45.4
|
3
$331
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-2- 5.26% |
$62 - $90.8
|
36
$3.97K
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-2- 0.01% |
$62 - $90.8
|
18.5K
$2.04M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 35.71% |
$155 - $227
|
9
$993
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-23- 31.08% |
$713 - $1.04K
|
51
$5.63K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-27- 0.39% |
$838 - $1.23K
|
6.95K
$767K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-39- 5.01% |
$1.21K - $1.77K
|
740
$81.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-47- 18.36% |
$1.46K - $2.13K
|
209
$23.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50- 0.08% |
$1.55K - $2.27K
|
64.6K
$7.13M
|
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-50- 11.6% |
$1.55K - $2.27K
|
381
$42K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-55- 43.31% |
$1.71K - $2.5K
|
72
$7.95K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-70- 30.17% |
$2.17K - $3.18K
|
162
$17.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-80- 35.56% |
$2.48K - $3.63K
|
145
$16K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-94- 64.83% |
$2.92K - $4.27K
|
51
$5.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95- 7.72% |
$2.95K - $4.31K
|
1.14K
$125K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.67% |
$3.1K - $4.54K
|
14.9K
$1.64M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-100- 5.65% |
$3.1K - $4.54K
|
1.67K
$184K
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-104- 0.15% |
$3.23K - $4.72K
|
71.1K
$7.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-106- 34.08% |
$3.29K - $4.81K
|
205
$22.6K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-113- 38.44% |
$3.51K - $5.13K
|
181
$20K
|
|
|
Jan 31, 2023
Q4 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-127- 0.42% |
$3.94K - $5.77K
|
29.8K
$3.29M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-131- 5.0% |
$4.06K - $5.95K
|
2.49K
$274K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150- 8.99% |
$4.65K - $6.81K
|
1.52K
$168K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-195- 14.93% |
$6.05K - $8.85K
|
1.11K
$123K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-201- 2.62% |
$6.24K - $9.13K
|
7.46K
$823K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-203- 7.99% |
$6.3K - $9.22K
|
2.34K
$258K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-209- 36.35% |
$6.48K - $9.49K
|
366
$40.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-230- 51.11% |
$7.13K - $10.4K
|
220
$24.3K
|
|
|
Jan 20, 2023
Q4 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-265- 0.64% |
$8.22K - $12K
|
41.1K
$4.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-296- 0.49% |
$9.18K - $13.4K
|
59.7K
$6.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-300- 94.64% |
$9.31K - $13.6K
|
17
$1.88K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-310- 90.64% |
$9.62K - $14.1K
|
32
$3.53K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-328- 88.89% |
$10.2K - $14.9K
|
41
$4.52K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-341- 1.51% |
$10.6K - $15.5K
|
22.2K
$2.46M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-345- 14.79% |
$10.7K - $15.7K
|
1.99K
$219K
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-354- 1.3% |
$11K - $16.1K
|
27K
$2.98M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-370- 1.13% |
$11.5K - $16.8K
|
32.3K
$3.56M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-377- 2.27% |
$11.7K - $17.1K
|
16.2K
$1.79M
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-398- 8.47% |
$12.3K - $18.1K
|
4.3K
$474K
|
|
|
Jan 17, 2023
Q4 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-423- 4.05% |
$13.1K - $19.2K
|
10K
$1.11M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-432- 3.2% |
$13.4K - $19.6K
|
13.1K
$1.44M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-432- 3.2% |
$13.4K - $19.6K
|
13.1K
$1.44M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-445- 3.8% |
$13.8K - $20.2K
|
11.3K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-455- 1.96% |
$14.1K - $20.7K
|
22.8K
$2.51M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-466- 2.94% |
$14.5K - $21.2K
|
15.4K
$1.7M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-537- 5.73% |
$16.7K - $24.4K
|
8.83K
$975K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-539- 1.63% |
$16.7K - $24.5K
|
32.6K
$3.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-547- 2.93% |
$17K - $24.8K
|
18.1K
$2M
|