Cubist Systematic Strategies’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.97M | Sell |
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|
2024
Q1 | $27.6M | Sell |
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|
2023
Q4 | $24.6M | Buy |
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|
2023
Q3 | $3.82M | Sell |
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|
2023
Q2 | $40.3M | Buy |
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|
2023
Q1 | $13.5M | Buy |
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|
2022
Q4 | $9.63M | Buy |
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|
2022
Q3 | $3.72M | Sell |
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|
2022
Q2 | $4.45M | Sell |
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|
2022
Q1 | $17.7M | Buy |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $8.77M | Buy |
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|
2021
Q2 | $1.05M | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $3.92M | Sell |
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|
2020
Q3 | $8.01M | Buy |
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|
2020
Q2 | $4.67M | Sell |
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|
2020
Q1 | $6.82M | Sell |
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|
2019
Q4 | $15.3M | Buy |
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|
2019
Q3 | $4.16M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $6.47M | Buy |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $870K | Sell |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $693K | Sell |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $246K | Sell |
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|
2016
Q3 | $567K | Sell |
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $162K | Sell |
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|
2015
Q3 | $928K | Sell |
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|
2015
Q2 | $1.58M | Buy |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.93M | Buy |
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|
2014
Q3 | $1.89M | Buy |
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|
2014
Q2 | $2.06M | Buy |
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