D.E. Shaw & Co’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
1,369,242
+1,223,392
| +839% | +$196M | 0.16% | 92 |
|
|
2025
Q1 | $13.9M | Buy |
145,850
+85,578
| +142% | +$8.17M | 0.01% | 821 |
|
|
2024
Q4 | $5.44M | Buy |
60,272
+23,211
| +63% | +$2.09M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $3.38M | Sell |
37,061
-35,552
| -49% | -$3.24M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $5.65M | Sell |
72,613
-5,289
| -7% | -$412K | 0.01% | 1206 |
|
|
2024
Q1 | $5.27M | Sell |
77,902
-5,054
| -6% | -$342K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $4.29M | Buy |
82,956
+68,297
| +466% | +$3.53M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $565K | Buy |
+14,659
| New | +$565K | ﹤0.01% | 2277 |
|
|
2023
Q2 | – | Sell |
-26,362
| Closed | -$904K | – | 3255 |
|
|
2023
Q1 | $904K | Sell |
26,362
-305,826
| -92% | -$10.5M | ﹤0.01% | 2262 |
|
|
2022
Q4 | $10.6M | Buy |
332,188
+275,245
| +483% | +$8.76M | 0.01% | 929 |
|
|
2022
Q3 | $2.18M | Buy |
56,943
+39,549
| +227% | +$1.51M | ﹤0.01% | 2062 |
|
|
2022
Q2 | $664K | Sell |
17,394
-29,884
| -63% | -$1.14M | ﹤0.01% | 2903 |
|
|
2022
Q1 | $1.81M | Buy |
+47,278
| New | +$1.81M | ﹤0.01% | 2501 |
|
|
2021
Q4 | – | Sell |
-18,828
| Closed | -$769K | – | 4130 |
|
|
2021
Q3 | $769K | Sell |
18,828
-373,104
| -95% | -$15.2M | ﹤0.01% | 2621 |
|
|
2021
Q2 | $15.8M | Sell |
391,932
-1,234,410
| -76% | -$49.7M | 0.01% | 822 |
|
|
2021
Q1 | $61.4M | Sell |
1,626,342
-826,391
| -34% | -$31.2M | 0.06% | 316 |
|
|
2020
Q4 | $92.1M | Buy |
2,452,733
+412,382
| +20% | +$15.5M | 0.08% | 215 |
|
|
2020
Q3 | $62.7M | Buy |
2,040,351
+262,502
| +15% | +$8.07M | 0.06% | 261 |
|
|
2020
Q2 | $57.9M | Buy |
1,777,849
+109,796
| +7% | +$3.57M | 0.07% | 247 |
|
|
2020
Q1 | $45.5M | Sell |
1,668,053
-22,950
| -1% | -$626K | 0.07% | 242 |
|
|
2019
Q4 | $67.2M | Buy |
1,691,003
+1,205,000
| +248% | +$47.9M | 0.08% | 226 |
|
|
2019
Q3 | $19.2M | Sell |
486,003
-655,802
| -57% | -$26M | 0.02% | 586 |
|
|
2019
Q2 | $40.1M | Sell |
1,141,805
-1,244,872
| -52% | -$43.7M | 0.05% | 353 |
|
|
2019
Q1 | $101M | Sell |
2,386,677
-801,593
| -25% | -$34.1M | 0.13% | 147 |
|
|
2018
Q4 | $126M | Buy |
3,188,270
+111,488
| +4% | +$4.41M | 0.17% | 98 |
|
|
2018
Q3 | $115M | Buy |
3,076,782
+790,183
| +35% | +$29.6M | 0.14% | 135 |
|
|
2018
Q2 | $70.2M | Buy |
2,286,599
+453,366
| +25% | +$13.9M | 0.09% | 213 |
|
|
2018
Q1 | $56M | Buy |
1,833,233
+1,221,405
| +200% | +$37.3M | 0.08% | 247 |
|
|
2017
Q4 | $17.4M | Buy |
611,828
+589,491
| +2,639% | +$16.8M | 0.02% | 567 |
|
|
2017
Q3 | $572K | Sell |
22,337
-216,164
| -91% | -$5.54M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $4.11M | Buy |
+238,501
| New | +$4.11M | 0.01% | 1115 |
|
|
2017
Q1 | – | Sell |
-723,681
| Closed | -$8.87M | – | 2551 |
|
|
2016
Q4 | $8.87M | Sell |
723,681
-91,395
| -11% | -$1.12M | 0.02% | 737 |
|
|
2016
Q3 | $9.14M | Buy |
815,076
+678,486
| +497% | +$7.61M | 0.02% | 691 |
|
|
2016
Q2 | $2.05M | Buy |
136,590
+122,890
| +897% | +$1.84M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $178K | Buy |
13,700
+168
| +1% | +$2.18K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $159K | Buy |
+13,532
| New | +$159K | ﹤0.01% | 2477 |
|
|
2015
Q2 | – | Sell |
-8,998
| Closed | -$227K | – | 2691 |
|
|
2015
Q1 | $227K | Sell |
8,998
-5,005
| -36% | -$126K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $377K | Sell |
14,003
-20,000
| -59% | -$538K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.04M | Sell |
34,003
-711,338
| -95% | -$21.7M | ﹤0.01% | 1549 |
|
|
2014
Q2 | $27.7M | Buy |
745,341
+352,550
| +90% | +$13.1M | 0.04% | 333 |
|
|
2014
Q1 | $12.5M | Buy |
392,791
+326,444
| +492% | +$10.4M | 0.02% | 540 |
|
|
2013
Q4 | $1.91M | Sell |
66,347
-13,860
| -17% | -$398K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $2.19M | Buy |
80,207
+62,470
| +352% | +$1.71M | ﹤0.01% | 1210 |
|
|
2013
Q2 | $474K | Buy |
+17,737
| New | +$474K | ﹤0.01% | 1848 |
|