Purchases and Sales Made in Q4 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 2023. 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 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.2K- 3.55% |
$44.9K - $62.2K
|
32.5K
$3.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.3K- 3.51% |
$48.8K - $67.6K
|
35.8K
$3.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.39K- 23.34% |
$51.9K - $71.8K
|
4.55K
$502K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.42K- 39.36% |
$53.2K - $73.6K
|
2.19K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.44K- 11.88% |
$53.8K - $74.5K
|
10.7K
$1.18M
|
|
|
Jan 30, 2024
Q4 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.44K- 19.59% |
$54K - $74.7K
|
5.91K
$652K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.58K- 25.12% |
$59.1K - $81.9K
|
4.71K
$519K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.63K- 16.87% |
$61.1K - $84.6K
|
8.04K
$887K
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.73K- 4.55% |
$64.8K - $89.8K
|
36.3K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.86K- 1.57% |
$69.7K - $96.5K
|
117K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.89K- 6.37% |
$70.7K - $97.9K
|
27.8K
$3.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.93K- 3.12% |
$72.1K - $99.8K
|
59.8K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.94K- 19.54% |
$72.8K - $101K
|
8K
$883K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 16.26% |
$72.9K - $101K
|
10K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2K- 21.41% |
$75K - $104K
|
7.35K
$811K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-2.01K- 6.43% |
$75.3K - $104K
|
29.3K
$3.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.05K- 3.96% |
$76.8K - $106K
|
49.8K
$5.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.14K- 13.03% |
$80.2K - $111K
|
14.3K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.17K- 4.46% |
$81.3K - $113K
|
46.5K
$5.13M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.19K- 16.83% |
$81.9K - $113K
|
10.8K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.19K- 16.83% |
$81.9K - $113K
|
10.8K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.2K- 3.58% |
$82.3K - $114K
|
59.3K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.24K- 18.57% |
$83.8K - $116K
|
9.82K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.34K- 3.42% |
$87.6K - $121K
|
66.1K
$7.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.36K- 12.48% |
$88.4K - $122K
|
16.6K
$1.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.37K- 1.08% |
$88.9K - $123K
|
216K
$23.9M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.39K- 0.95% |
$89.6K - $124K
|
251K
$27.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.52K- 26.51% |
$94.5K - $131K
|
7K
$772K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.56K- 3.97% |
$95.9K - $133K
|
61.9K
$6.83M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.62K- 18.45% |
$98.1K - $136K
|
11.6K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.66K- 4.29% |
$99.5K - $138K
|
59.3K
$6.54M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.73K- 12.58% |
$102K - $141K
|
18.9K
$2.09M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.85K- 10.47% |
$107K - $148K
|
24.4K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.85K- 11.7% |
$107K - $148K
|
21.5K
$2.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.91K- 16.72% |
$109K - $151K
|
14.5K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3K- 23.08% |
$112K - $156K
|
10K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.05K- 10.31% |
$114K - $158K
|
26.5K
$2.92M
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-3.06K- 6.17% |
$115K - $159K
|
46.5K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.3K- 9.81% |
$124K - $171K
|
30.3K
$3.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.38K- 4.41% |
$127K - $175K
|
73.2K
$8.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.62K- 74.58% |
$135K - $187K
|
1.23K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.71K- 42.77% |
$139K - $193K
|
4.97K
$548K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.8K- 7.35% |
$142K - $197K
|
47.8K
$5.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.83K- 0.9% |
$144K - $199K
|
420K
$46.3M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-4.17K- 10.15% |
$156K - $216K
|
36.9K
$4.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.37K- 2.19% |
$164K - $227K
|
196K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.42K- 21.26% |
$166K - $229K
|
16.4K
$1.81M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.42K- 19.42% |
$166K - $229K
|
18.3K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.63K- 11.49% |
$174K - $240K
|
35.7K
$3.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-5.1K- 37.1% |
$191K - $264K
|
8.64K
$954K
|