AQR Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
342,701
-216,935
| -39% | -$34.8M | 0.05% | 509 |
|
|
2025
Q1 | $52.5M | Sell |
559,636
-147,776
| -21% | -$13.9M | 0.05% | 440 |
|
|
2024
Q4 | $63.8M | Sell |
707,412
-146,928
| -17% | -$13.3M | 0.08% | 311 |
|
|
2024
Q3 | $77.5M | Buy |
854,340
+486,579
| +132% | +$44.1M | 0.11% | 250 |
|
|
2024
Q2 | $28.6M | Buy |
367,761
+159,710
| +77% | +$12.4M | 0.04% | 476 |
|
|
2024
Q1 | $14.1M | Buy |
208,051
+181,099
| +672% | +$12.3M | 0.02% | 609 |
|
|
2023
Q4 | $1.39M | Sell |
26,952
-61,434
| -70% | -$3.18M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $3.4M | Sell |
88,386
-174,017
| -66% | -$6.7M | 0.01% | 1089 |
|
|
2023
Q2 | $9.76M | Sell |
262,403
-4,919,501
| -95% | -$183M | 0.02% | 675 |
|
|
2023
Q1 | $173M | Buy |
5,181,904
+1,737,001
| +50% | +$58.1M | 0.38% | 52 |
|
|
2022
Q4 | $110M | Sell |
3,444,903
-481,573
| -12% | -$15.3M | 0.25% | 86 |
|
|
2022
Q3 | $150M | Buy |
3,926,476
+401,129
| +11% | +$15.4M | 0.37% | 47 |
|
|
2022
Q2 | $133M | Sell |
3,525,347
-116,025
| -3% | -$4.39M | 0.3% | 70 |
|
|
2022
Q1 | $140M | Buy |
3,641,372
+709,192
| +24% | +$27.2M | 0.27% | 76 |
|
|
2021
Q4 | $126M | Buy |
2,932,180
+2,125,059
| +263% | +$91.5M | 0.23% | 105 |
|
|
2021
Q3 | $33M | Buy |
807,121
+295,089
| +58% | +$12M | 0.06% | 349 |
|
|
2021
Q2 | $20.3M | Sell |
512,032
-1,154,753
| -69% | -$45.8M | 0.04% | 497 |
|
|
2021
Q1 | $62.5M | Sell |
1,666,785
-524,857
| -24% | -$19.7M | 0.1% | 228 |
|
|
2020
Q4 | $80.6M | Sell |
2,191,642
-987,900
| -31% | -$36.3M | 0.14% | 158 |
|
|
2020
Q3 | $97.7M | Buy |
3,179,542
+990,795
| +45% | +$30.5M | 0.17% | 140 |
|
|
2020
Q2 | $71M | Buy |
2,188,747
+2,080,654
| +1,925% | +$67.5M | 0.11% | 204 |
|
|
2020
Q1 | $2.95M | Buy |
108,093
+37,819
| +54% | +$1.03M | 0.01% | 942 |
|
|
2019
Q4 | $2.78M | Sell |
70,274
-26,939
| -28% | -$1.07M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $3.85M | Sell |
97,213
-1,086,825
| -92% | -$43M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $41.6M | Sell |
1,184,038
-2,086,692
| -64% | -$73.3M | 0.05% | 420 |
|
|
2019
Q1 | $139M | Buy |
3,270,730
+1,067,147
| +48% | +$45.3M | 0.15% | 176 |
|
|
2018
Q4 | $87.3M | Buy |
2,203,583
+2,103,747
| +2,107% | +$83.3M | 0.1% | 221 |
|
|
2018
Q3 | $3.73M | Sell |
99,836
-153,665
| -61% | -$5.75M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $7.78M | Sell |
253,501
-249,234
| -50% | -$7.65M | 0.01% | 872 |
|
|
2018
Q1 | $15.3M | Sell |
502,735
-289,018
| -37% | -$8.82M | 0.02% | 659 |
|
|
2017
Q4 | $22.5M | Buy |
791,753
+625,603
| +377% | +$17.8M | 0.02% | 582 |
|
|
2017
Q3 | $4.25M | Buy |
166,150
+71,722
| +76% | +$1.84M | 0.01% | 1082 |
|
|
2017
Q2 | $1.63M | Buy |
+94,428
| New | +$1.63M | ﹤0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-40,275
| Closed | -$474K | – | 2267 |
|
|
2015
Q4 | $474K | Buy |
+40,275
| New | +$474K | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Sell |
-32,500
| Closed | -$1.21M | – | 2565 |
|
|
2014
Q2 | $1.21M | Buy |
32,500
+21,800
| +204% | +$811K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $340K | Buy |
+10,700
| New | +$340K | ﹤0.01% | 2209 |
|
|
2013
Q3 | – | Sell |
-99,298
| Closed | -$2.65M | – | 2517 |
|
|
2013
Q2 | $2.65M | Buy |
+99,298
| New | +$2.65M | 0.01% | 1130 |
|