Balyasny Asset 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 | $46.9M | Sell |
291,840
-81,564
| -22% | -$13.1M | 0.07% | 278 |
|
|
2025
Q1 | $35.6M | Buy |
373,404
+259,575
| +228% | +$24.8M | 0.06% | 299 |
|
|
2024
Q4 | $10.3M | Buy |
113,829
+107,255
| +1,632% | +$9.68M | 0.02% | 669 |
|
|
2024
Q3 | $599K | Sell |
6,574
-2,987
| -31% | -$272K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $744K | Sell |
9,561
-279,837
| -97% | -$21.8M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $19.6M | Buy |
+289,398
| New | +$19.6M | 0.03% | 472 |
|
|
2023
Q1 | – | Sell |
-218,229
| Closed | -$6.94M | – | 2495 |
|
|
2022
Q4 | $6.94M | Buy |
218,229
+172,175
| +374% | +$5.48M | 0.02% | 670 |
|
|
2022
Q3 | $1.76M | Sell |
46,054
-223,344
| -83% | -$8.55M | 0.01% | 1183 |
|
|
2022
Q2 | $10.3M | Buy |
+269,398
| New | +$10.3M | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-1,244,461
| Closed | -$53.6M | – | 2366 |
|
|
2021
Q4 | $53.6M | Sell |
1,244,461
-441,132
| -26% | -$19M | 0.18% | 105 |
|
|
2021
Q3 | $68.8M | Buy |
+1,685,593
| New | +$68.8M | 0.29% | 58 |
|
|
2021
Q2 | – | Sell |
-1,143,528
| Closed | -$43.1M | – | 1936 |
|
|
2021
Q1 | $43.1M | Buy |
1,143,528
+1,024,240
| +859% | +$38.6M | 0.21% | 96 |
|
|
2020
Q4 | $4.48M | Buy |
+119,288
| New | +$4.48M | 0.02% | 581 |
|
|
2019
Q4 | – | Sell |
-153,074
| Closed | -$6.06M | – | 1247 |
|
|
2019
Q3 | $6.06M | Buy |
153,074
+137,512
| +884% | +$5.45M | 0.04% | 454 |
|
|
2019
Q2 | $547K | Buy |
15,562
+591
| +4% | +$20.8K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $636K | Sell |
14,971
-1,176,935
| -99% | -$50M | ﹤0.01% | 1036 |
|
|
2018
Q4 | $47.2M | Buy |
1,191,906
+364,072
| +44% | +$14.4M | 0.34% | 62 |
|
|
2018
Q3 | $31M | Sell |
827,834
-1,212,648
| -59% | -$45.4M | 0.14% | 176 |
|
|
2018
Q2 | $62.6M | Buy |
2,040,482
+747,612
| +58% | +$23M | 0.28% | 75 |
|
|
2018
Q1 | $39.5M | Sell |
1,292,870
-1,645,643
| -56% | -$50.2M | 0.16% | 156 |
|
|
2017
Q4 | $83.7M | Buy |
2,938,513
+1,308,588
| +80% | +$37.3M | 0.26% | 75 |
|
|
2017
Q3 | $41.7M | Sell |
1,629,925
-41,256
| -2% | -$1.06M | 0.16% | 150 |
|
|
2017
Q2 | $28.8M | Buy |
1,671,181
+1,634,934
| +4,511% | +$28.2M | 0.12% | 208 |
|
|
2017
Q1 | $678K | Sell |
36,247
-23,088
| -39% | -$432K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $727K | Buy |
59,335
+35,886
| +153% | +$440K | ﹤0.01% | 892 |
|
|
2016
Q3 | $263K | Sell |
23,449
-269,708
| -92% | -$3.02M | ﹤0.01% | 800 |
|
|
2016
Q2 | $4.39M | Buy |
293,157
+273,767
| +1,412% | +$4.1M | 0.03% | 431 |
|
|
2016
Q1 | $252K | Buy |
+19,390
| New | +$252K | ﹤0.01% | 848 |
|
|
2015
Q2 | – | Sell |
-105,940
| Closed | -$2.67M | – | 1030 |
|
|
2015
Q1 | $2.67M | Sell |
105,940
-106,295
| -50% | -$2.68M | 0.02% | 411 |
|
|
2014
Q4 | $5.72M | Buy |
212,235
+112,235
| +112% | +$3.02M | 0.05% | 313 |
|
|
2014
Q3 | $3.05M | Buy |
+100,000
| New | +$3.05M | 0.02% | 370 |
|
|
2014
Q2 | – | Sell |
-373,400
| Closed | -$11.9M | – | 534 |
|
|
2014
Q1 | $11.9M | Buy |
+373,400
| New | +$11.9M | 0.13% | 164 |
|