de Millennium Management NRG Energy NRG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 622 M | Comprar |
4,257,712
+2,271,751
| +114% | +USD 327 M | 0.23% | 59 |
|
|
2026
Q1 | USD 290 M | Comprar |
1,985,961
+1,367,506
| +221% | +USD 215 M | 0.12% | 145 |
|
|
2025
Q4 | USD 98.5 M | Vender |
618,455
-282,311
| -31% | -USD 46.7 M | 0.04% | 441 |
|
|
2025
Q3 | USD 146 M | Vender |
900,766
-203,388
| -18% | -USD 31.7 M | 0.06% | 278 |
|
|
2025
Q2 | USD 177 M | Vender |
1,104,154
-901,330
| -45% | -USD 119 M | 0.09% | 196 |
|
|
2025
Q1 | USD 191 M | Vender |
2,005,484
-443,772
| -18% | -USD 44.9 M | 0.1% | 163 |
|
|
2024
Q4 | USD 221 M | Vender |
2,449,256
-208,836
| -8% | -USD 19.3 M | 0.11% | 145 |
|
|
2024
Q3 | USD 242 M | Comprar |
2,658,092
+12,856
| +0.5% | +USD 1.02 M | 0.11% | 122 |
|
|
2024
Q2 | USD 206 M | Vender |
2,645,236
-698,859
| -21% | -USD 54.1 M | 0.1% | 178 |
|
|
2024
Q1 | USD 226 M | Comprar |
3,344,095
+1,701,608
| +104% | +USD 95.5 M | 0.1% | 173 |
|
|
2023
Q4 | USD 84.9 M | Vender |
1,642,487
-1,333,498
| -45% | -USD 60.3 M | 0.04% | 492 |
|
|
2023
Q3 | USD 115 M | Comprar |
2,975,985
+897,553
| +43% | +USD 34 M | 0.06% | 326 |
|
|
2023
Q2 | USD 77.7 M | Comprar |
2,078,432
+1,824,873
| +720% | +USD 62.1 M | 0.04% | 479 |
|
|
2023
Q1 | USD 8.7 M | Vender |
253,559
-402,661
| -61% | -USD 13.3 M | 0.01% | 2104 |
|
|
2022
Q4 | USD 20.9 M | Comprar |
656,220
+425,239
| +184% | +USD 16.8 M | 0.01% | 1407 |
|
|
2022
Q3 | USD 8.84 M | Vender |
230,981
-961,626
| -81% | -USD 38.3 M | 0.01% | 2294 |
|
|
2022
Q2 | USD 45.5 M | Comprar |
1,192,607
+183,049
| +18% | +USD 7.48 M | 0.03% | 713 |
|
|
2022
Q1 | USD 38.7 M | Comprar |
1,009,558
+998,082
| +8,697% | +USD 38.9 M | 0.02% | 852 |
|
|
2021
Q4 | USD 494 k | Vender |
11,476
-72,177
| -86% | -USD 2.83 M | ﹤0.01% | 5053 |
|
|
2021
Q3 | USD 3.42 M | Comprar |
83,653
+60,143
| +256% | +USD 2.56 M | ﹤0.01% | 3318 |
|
|
2021
Q2 | USD 947 k | Vender |
23,510
-10,282
| -30% | -USD 373 k | ﹤0.01% | 4712 |
|
|
2021
Q1 | USD 1.28 M | Vender |
33,792
-385,199
| -92% | -USD 15.3 M | ﹤0.01% | 3978 |
|
|
2020
Q4 | USD 15.7 M | Comprar |
418,991
+97,323
| +30% | +USD 3.2 M | 0.01% | 1272 |
|
|
2020
Q3 | USD 9.9 M | Vender |
321,668
-301,396
| -48% | -USD 10 M | 0.01% | 1263 |
|
|
2020
Q2 | USD 20.3 M | Vender |
623,064
-137,593
| -18% | -USD 4.53 M | 0.03% | 723 |
|
|
2020
Q1 | USD 20.7 M | Vender |
760,657
-1,713,399
| -69% | -USD 59 M | 0.05% | 435 |
|
|
2019
Q4 | USD 98.3 M | Vender |
2,474,056
-132,255
| -5% | -USD 5.23 M | 0.12% | 153 |
|
|
2019
Q3 | USD 103 M | Comprar |
2,606,311
+592,727
| +29% | +USD 21.4 M | 0.16% | 104 |
|
|
2019
Q2 | USD 70.7 M | Comprar |
2,013,584
+434,366
| +28% | +USD 16.4 M | 0.11% | 204 |
|
|
2019
Q1 | USD 67.1 M | Vender |
1,579,218
-1,830,308
| -54% | -USD 75.8 M | 0.1% | 251 |
|
|
2018
Q4 | USD 135 M | Vender |
3,409,526
-268,402
| -7% | -USD 10.3 M | 0.21% | 92 |
|
|
2018
Q3 | USD 138 M | Vender |
3,677,928
-2,539,834
| -41% | -USD 85.2 M | 0.17% | 112 |
|
|
2018
Q2 | USD 191 M | Comprar |
6,217,762
+1,102,328
| +22% | +USD 35.6 M | 0.25% | 49 |
|
|
2018
Q1 | USD 156 M | Vender |
5,115,434
-644,425
| -11% | -USD 17.9 M | 0.21% | 68 |
|
|
2017
Q4 | USD 164 M | Vender |
5,759,859
-236,282
| -4% | -USD 6.43 M | 0.23% | 54 |
|
|
2017
Q3 | USD 153 M | Comprar |
5,996,141
+2,127,827
| +55% | +USD 50.3 M | 0.23% | 65 |
|
|
2017
Q2 | USD 66.6 M | Vender |
3,868,314
-87,112
| -2% | -USD 1.46 M | 0.12% | 217 |
|
|
2017
Q1 | USD 74 M | Comprar |
3,955,426
+611,606
| +18% | +USD 10.1 M | 0.14% | 200 |
|
|
2016
Q4 | USD 41 M | Comprar |
3,343,820
+2,124,132
| +174% | +USD 24.4 M | 0.09% | 323 |
|
|
2016
Q3 | USD 13.7 M | Vender |
1,219,688
-176,696
| -13% | -USD 2.3 M | 0.02% | 753 |
|
|
2016
Q2 | USD 20.9 M | Comprar |
1,396,384
+837,894
| +150% | +USD 12.4 M | 0.05% | 510 |
|
|
2016
Q1 | USD 7.27 M | Vender |
558,490
-6,690,611
| -92% | -USD 76.5 M | 0.02% | 1024 |
|
|
2015
Q4 | USD 85.3 M | Vender |
7,249,101
-2,733,495
| -27% | -USD 34.5 M | 0.18% | 91 |
|
|
2015
Q3 | USD 148 M | Comprar |
9,982,596
+469,256
| +5% | +USD 9.32 M | 0.29% | 52 |
|
|
2015
Q2 | USD 218 M | Comprar |
9,513,340
+2,698,886
| +40% | +USD 67.4 M | 0.41% | 25 |
|
|
2015
Q1 | USD 172 M | Comprar |
6,814,454
+638,216
| +10% | +USD 16.1 M | 0.32% | 37 |
|
|
2014
Q4 | USD 166 M | Vender |
6,176,238
-1,631,914
| -21% | -USD 48.3 M | 0.35% | 22 |
|
|
2014
Q3 | USD 238 M | Comprar |
7,808,152
+2,699,147
| +53% | +USD 84.3 M | 0.6% | 9 |
|
|
2014
Q2 | USD 190 M | Comprar |
5,109,005
+386,641
| +8% | +USD 13.3 M | 0.53% | 13 |
|
|
2014
Q1 | USD 150 M | Vender |
4,722,364
-970,470
| -17% | -USD 27.8 M | 0.44% | 17 |
|
|
2013
Q4 | USD 163 M | Comprar |
5,692,834
+1,443,001
| +34% | +USD 40.3 M | 0.52% | 8 |
|
|
2013
Q3 | USD 116 M | Vender |
4,249,833
-1,379,449
| -25% | -USD 37.3 M | 0.37% | 14 |
|
|
2013
Q2 | USD 150 M | Comprar |
+5,629,282
| Nuevas | +USD 151 M | 0.46% | 3 |
|
Otros fondos que tienen NRG en su cartera
Posición de Millennium Management en NRG: resumen de T2 2026
Millennium Management aumentó su participación en NRG Energy (NRG) en 114% durante T2 2026, al comprar aproximadamente USD 327 M y elevar la posición a 4,257,712 acciones con un valor de USD 622 M. La posición representa 0.23% de la cartera y ocupa el puesto #59.
Millennium Management reportó por primera vez una posición en NRG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,025 fondos que sigue Wall St. Rank mantienen una posición en NRG.
- Al cierre de T2 2026, Millennium Management tenía 4,257,712 acciones de NRG Energy con un valor de USD 622 M.
- Millennium Management compró 2,271,751 acciones de NRG Energy en T2 2026, por un monto estimado de USD 327 M.
- NRG Energy representó 0.23% de la cartera de Millennium Management en T2 2026 y fue su posición número 59.
- Millennium Management reportó por primera vez una posición en NRG Energy en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,025 fondos que sigue Wall St. Rank tenían NRG Energy en cartera.
Según el Informe 13F de Millennium Management correspondiente a T2 2026, presentado el 14 ago 2026.