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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,300
| Closed | -$1.34M | – | 4874 |
|
|
2025
Q3 | $1.34M | Sell |
8,300
-41,400
| -83% | -$6.45M | ﹤0.01% | 3257 |
|
|
2025
Q2 | $7.98M | Sell |
49,700
-126,000
| -72% | -$16.6M | 0.01% | 1673 |
|
|
2025
Q1 | $16.8M | Sell |
175,700
-49,400
| -22% | -$5M | 0.01% | 1049 |
|
|
2024
Q4 | $20.3M | Buy |
225,100
+85,900
| +62% | +$7.96M | 0.01% | 1025 |
|
|
2024
Q3 | $12.7M | Sell |
139,200
-74,000
| -35% | -$5.89M | 0.01% | 1263 |
|
|
2024
Q2 | $16.6M | Buy |
213,200
+83,100
| +64% | +$6.44M | 0.02% | 1010 |
|
|
2024
Q1 | $8.81M | Sell |
130,100
-93,500
| -42% | -$5.25M | 0.01% | 1457 |
|
|
2023
Q4 | $11.6M | Buy |
223,600
+152,100
| +213% | +$6.87M | 0.01% | 1265 |
|
|
2023
Q3 | $2.75M | Buy |
+71,500
| New | +$2.71M | ﹤0.01% | 2317 |
|
|
2023
Q2 | – | Sell |
-202,400
| Closed | -$6.94M | – | 4443 |
|
|
2023
Q1 | $6.94M | Buy |
202,400
+193,200
| +2,100% | +$6.4M | 0.01% | 1667 |
|
|
2022
Q4 | $293K | Sell |
9,200
-11,400
| -55% | -$451K | ﹤0.01% | 4098 |
|
|
2022
Q3 | $788K | Buy |
+20,600
| New | +$822K | ﹤0.01% | 3756 |
|
|
2021
Q4 | – | Sell |
-78,700
| Closed | -$3.21M | – | 5605 |
|
|
2021
Q3 | $3.21M | Sell |
78,700
-52,100
| -40% | -$2.22M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $5.27M | Buy |
130,800
+78,700
| +151% | +$2.85M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $1.97M | Buy |
52,100
+3,900
| +8% | +$155K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $1.81M | Hold |
48,200
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q3 | $1.48M | Buy |
+48,200
| New | +$1.59M | ﹤0.01% | 2598 |
|
|
2018
Q3 | – | Sell |
-87,400
| Closed | -$2.68M | – | 3896 |
|
|
2018
Q2 | $2.68M | Buy |
87,400
+47,800
| +121% | +$1.55M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.21M | Buy |
+39,600
| New | +$1.1M | ﹤0.01% | 2363 |
|
Other funds holding NRG
VCM
VPM
