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 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-580- 5.23% |
$18K - $26.3K
|
10.5K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-620- 0.56% |
$19.2K - $28.1K
|
109K
$12.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-698- 3.53% |
$21.7K - $31.7K
|
19.1K
$2.11M
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-700- 70.0% |
$21.7K - $31.8K
|
300
$33.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-720- 0.72% |
$22.3K - $32.7K
|
99.6K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-823- 9.93% |
$25.5K - $37.4K
|
7.47K
$824K
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-870- 3.14% |
$27K - $39.5K
|
26.9K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-892- 7.62% |
$27.7K - $40.5K
|
10.8K
$1.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-896- 6.86% |
$27.8K - $40.7K
|
12.2K
$1.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-896- 12.5% |
$27.8K - $40.7K
|
6.27K
$692K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-987- 3.27% |
$30.6K - $44.8K
|
29.2K
$3.22M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-990- 8.34% |
$30.7K - $44.9K
|
10.9K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.01K- 8.24% |
$31.3K - $45.8K
|
11.2K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.03K- 0.26% |
$31.8K - $46.5K
|
388K
$42.8M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 9.08% |
$34.1K - $49.9K
|
11K
$1.22M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.13K- 79.79% |
$35.1K - $51.4K
|
287
$31.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.16K- 10.48% |
$35.8K - $52.4K
|
9.87K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.24K- 3.21% |
$38.4K - $56.2K
|
37.4K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.32K- 1.44% |
$40.8K - $59.7K
|
90.2K
$9.95M
|
|
|
Feb 16, 2023
Q4 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-1.35K- 15.88% |
$41.9K - $61.3K
|
7.15K
$789K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 3.31% |
$43.4K - $63.6K
|
40.9K
$4.51M
|
|
|
Feb 01, 2023
Q4 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-1.5K- 2.12% |
$46.4K - $67.9K
|
69K
$7.61M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.51K- 17.33% |
$47K - $68.7K
|
7.22K
$797K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.58K- 11.61% |
$48.9K - $71.6K
|
12K
$1.33M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.71K- 8.28% |
$53K - $77.5K
|
18.9K
$2.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.71K- 13.61% |
$53K - $77.6K
|
10.9K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.85K- 6.88% |
$57.3K - $83.9K
|
25K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.85K- 20.02% |
$57.4K - $84K
|
7.39K
$815K
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.92K- 17.8% |
$59.4K - $87K
|
8.85K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.95K- 0.57% |
$60.6K - $88.6K
|
343K
$37.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.02K- 42.6% |
$62.7K - $91.8K
|
2.72K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.08K- 22.21% |
$64.4K - $94.3K
|
7.28K
$803K
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.2K- 14.57% |
$68.3K - $100K
|
12.9K
$1.43M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-2.23K- 3.5% |
$69.2K - $101K
|
61.5K
$6.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.28K- 5.2% |
$70.8K - $104K
|
41.6K
$4.59M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 1.84% |
$71.1K - $104K
|
122K
$13.5M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 1.84% |
$71.1K - $104K
|
122K
$13.5M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 1.84% |
$71.1K - $104K
|
122K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.39K- 12.08% |
$74.1K - $109K
|
17.4K
$1.92M
|
|
|
Jan 13, 2023
Q4 2022
|
Range Financial Group LLC
|
SELL
|
- |
-2.42K- 6.63% |
$75.1K - $110K
|
34.1K
$3.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.46K- 20.87% |
$76.3K - $112K
|
9.33K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.7K- 9.65% |
$83.8K - $123K
|
25.3K
$2.79M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.77K- 29.82% |
$85.8K - $126K
|
6.51K
$719K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.86K- 12.03% |
$88.6K - $130K
|
20.9K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.9K- 18.38% |
$89.8K - $131K
|
12.9K
$1.42M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.91K- 4.71% |
$90.3K - $132K
|
58.9K
$6.5M
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.04K- 29.53% |
$94.4K - $138K
|
7.26K
$801K
|
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.1K- 17.56% |
$96K - $141K
|
14.5K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.11K- 1.13% |
$96.5K - $141K
|
272K
$30.1M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.11K- 1.13% |
$96.5K - $141K
|
272K
$30.1M
|