ExodusPoint Capital 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
Q1 | – | Sell |
-110,593
| Closed | -$9.98M | – | 1713 |
|
|
2024
Q4 | $9.98M | Buy |
110,593
+77,051
| +230% | +$6.95M | 0.07% | 244 |
|
|
2024
Q3 | $3.06M | Sell |
33,542
-28,929
| -46% | -$2.64M | 0.02% | 535 |
|
|
2024
Q2 | $4.86M | Buy |
62,471
+2,087
| +3% | +$162K | 0.03% | 373 |
|
|
2024
Q1 | $4.09M | Buy |
+60,384
| New | +$4.09M | 0.03% | 371 |
|
|
2023
Q4 | – | Sell |
-20,879
| Closed | -$804K | – | 1789 |
|
|
2023
Q3 | $804K | Sell |
20,879
-199,461
| -91% | -$7.68M | 0.01% | 1002 |
|
|
2023
Q2 | $8.24M | Buy |
220,340
+208,290
| +1,729% | +$7.79M | 0.07% | 256 |
|
|
2023
Q1 | $413K | Sell |
12,050
-276,359
| -96% | -$9.47M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $9.18M | Buy |
+288,409
| New | +$9.18M | 0.13% | 181 |
|
|
2022
Q3 | – | Sell |
-90,829
| Closed | -$3.47M | – | 2110 |
|
|
2022
Q2 | $3.47M | Buy |
90,829
+61,154
| +206% | +$2.33M | 0.04% | 516 |
|
|
2022
Q1 | $1.14M | Buy |
+29,675
| New | +$1.14M | 0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-11,981
| Closed | -$368K | – | 2169 |
|
|
2020
Q3 | $368K | Sell |
11,981
-160,288
| -93% | -$4.92M | 0.01% | 1122 |
|
|
2020
Q2 | $5.61M | Buy |
172,269
+157,088
| +1,035% | +$5.11M | 0.15% | 129 |
|
|
2020
Q1 | $414K | Sell |
15,181
-61,927
| -80% | -$1.69M | 0.02% | 517 |
|
|
2019
Q4 | $3.07M | Buy |
77,108
+48,957
| +174% | +$1.95M | 0.06% | 207 |
|
|
2019
Q3 | $1.12M | Sell |
28,151
-15,883
| -36% | -$629K | 0.04% | 341 |
|
|
2019
Q2 | $1.55M | Buy |
+44,034
| New | +$1.55M | 0.06% | 167 |
|