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HAP Trading’s NRG Energy NRG Stock Holding History

HAP Trading’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-295,600
Closed -$45K – 1524
2022
Q4 		$45K Sell
295,600
-1,300
-0.4% -$51.4K ﹤0.01% 767
2022
Q3 		$180K Buy
+296,900
New +$11.8M 0.01% 646
2021
Q3 		– Sell
-13,300
Closed -$9K – 2650
2021
Q2 		$9K Buy
+13,300
New +$482K ﹤0.01% 2026
2019
Q3 		– Sell
-18,400
Closed -$34K – 1336
2019
Q2 		$34K Sell
18,400
-219,500
-92% -$8.27M ﹤0.01% 799
2019
Q1 		$37K Buy
+237,900
New +$9.85M ﹤0.01% 723
2018
Q2 		– Sell
-20,000
Closed -$6K – 1082
2018
Q1 		$6K Buy
+20,000
New +$554K ﹤0.01% 850
2017
Q3 		– Sell
-200,200
Closed -$40K – 1011
2017
Q2 		$40K Sell
200,200
-200
-0.1% -$3.35K ﹤0.01% 718
2017
Q1 		$80K Buy
200,400
+164,200
+454% +$2.72M ﹤0.01% 598
2016
Q4 		$89K Buy
+36,200
New +$417K ﹤0.01% 582
2016
Q1 		– Sell
-30,000
Closed -$395K – 969
2015
Q4 		$395K Hold
30,000
– – 0.02% 407
2015
Q3 		$311K Buy
+30,000
New +$596K 0.02% 453
2015
Q1 		– Sell
-638,500
Closed -$71K – 1140
2014
Q4 		$71K Buy
638,500
+621,700
+3,701% +$18.4M ﹤0.01% 676
2014
Q3 		$8K Buy
+16,800
New +$525K ﹤0.01% 917

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HAP Trading's NRG Position: Q3 2022 in Review

HAP Trading sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 10,318 shares — an estimated $411K sold.

HAP Trading first reported a position in NRG in Q1 2014 and held it in 8 quarters. The position peaked at $2.18M in Q1 2019. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.

  • HAP Trading reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 10,318 NRG Energy shares in Q3 2022, an estimated $411K.
  • HAP Trading first reported a position in NRG Energy in Q1 2014 and held it in 8 quarters.
  • HAP Trading's NRG Energy position peaked at $2.18M in Q1 2019.
  • 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.