Holocene Advisors’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
Q2 | $232M | Buy |
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|
2025
Q1 | $64.7M | Sell |
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|
2024
Q4 | $107M | Buy |
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|
2024
Q3 | $43.4M | Buy |
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|
2024
Q2 | $14.8M | Sell |
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|
2024
Q1 | $21.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $7.2M | Buy |
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|
2023
Q1 | $3.51M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.77M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.34M | Buy |
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|
2020
Q3 | $1.33M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.77M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.57M | Buy |
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|
2019
Q2 | $944K | Buy |
|