D.E. Shaw & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,700
| Closed | -$2.66M | – | 4885 |
|
|
2025
Q4 | $2.66M | Hold |
16,700
| – | – | ﹤0.01% | 2818 |
|
|
2025
Q3 | $2.7M | Hold |
16,700
| – | – | ﹤0.01% | 2744 |
|
|
2025
Q2 | $2.68M | Sell |
16,700
-27,400
| -62% | -$3.61M | ﹤0.01% | 2520 |
|
|
2025
Q1 | $4.21M | Sell |
44,100
-26,100
| -37% | -$2.64M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $6.33M | Buy |
70,200
+15,000
| +27% | +$1.39M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $5.03M | Sell |
55,200
-61,000
| -52% | -$4.85M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $9.05M | Buy |
116,200
+12,600
| +12% | +$976K | 0.01% | 1398 |
|
|
2024
Q1 | $7.01M | Buy |
103,600
+43,600
| +73% | +$2.45M | 0.01% | 1646 |
|
|
2023
Q4 | $3.1M | Buy |
+60,000
| New | +$2.71M | ﹤0.01% | 2310 |
|
|
2023
Q2 | – | Sell |
-159,200
| Closed | -$5.46M | – | 4441 |
|
|
2023
Q1 | $5.46M | Sell |
159,200
-17,300
| -10% | -$573K | 0.01% | 1860 |
|
|
2022
Q4 | $5.62M | Buy |
176,500
+137,500
| +353% | +$5.44M | 0.01% | 1989 |
|
|
2022
Q3 | $1.49M | Buy |
+39,000
| New | +$1.56M | ﹤0.01% | 3262 |
|
|
2022
Q2 | – | Sell |
-58,300
| Closed | -$2.24M | – | 5629 |
|
|
2022
Q1 | $2.24M | Hold |
58,300
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q4 | $2.51M | Sell |
58,300
-1,000
| -2% | -$39.3K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $2.42M | Buy |
+59,300
| New | +$2.52M | ﹤0.01% | 2859 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$3.07M | – | 4088 |
|
|
2020
Q3 | $3.07M | Buy |
+100,000
| New | +$3.3M | ﹤0.01% | 2051 |
|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$649K | – | 3822 |
|
|
2018
Q4 | $649K | Sell |
16,400
-45,000
| -73% | -$1.72M | ﹤0.01% | 2943 |
|
|
2018
Q3 | $2.3M | Sell |
61,400
-22,800
| -27% | -$765K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $2.58M | Buy |
84,200
+62,000
| +279% | +$2M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $678K | Buy |
22,200
+11,500
| +107% | +$319K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $305K | Buy |
+10,700
| New | +$291K | ﹤0.01% | 3235 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$12.2M | – | 4177 |
|
|
2014
Q3 | $12.2M | Sell |
400,000
-290,000
| -42% | -$9.06M | 0.02% | 964 |
|
|
2014
Q2 | $25.7M | Buy |
+690,000
| New | +$23.7M | 0.04% | 564 |
|
Other funds holding NRG
VCM
VPM
