Hudson Bay 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
Q2 | $1.51M | Sell |
9,378
-112,467
| -92% | -$18.1M | 0.01% | 596 |
|
|
2025
Q1 | $11.6M | Buy |
121,845
+68,229
| +127% | +$6.51M | 0.04% | 220 |
|
|
2024
Q4 | $4.84M | Sell |
53,616
-32,589
| -38% | -$2.94M | 0.02% | 368 |
|
|
2024
Q3 | $7.85M | Sell |
86,205
-256,295
| -75% | -$23.3M | 0.03% | 233 |
|
|
2024
Q2 | $26.7M | Buy |
342,500
+129,872
| +61% | +$10.1M | 0.13% | 73 |
|
|
2024
Q1 | $14.4M | Buy |
212,628
+55,534
| +35% | +$3.76M | 0.08% | 103 |
|
|
2023
Q4 | $8.12M | Sell |
157,094
-94,382
| -38% | -$4.88M | 0.05% | 181 |
|
|
2023
Q3 | $9.69M | Buy |
+251,476
| New | +$9.69M | 0.08% | 138 |
|
|
2023
Q2 | – | Sell |
-1,600,000
| Closed | -$54.9M | – | 854 |
|
|
2023
Q1 | $54.9M | Buy |
1,600,000
+1,225,000
| +327% | +$42M | 0.45% | 40 |
|
|
2022
Q4 | $11.9M | Buy |
+375,000
| New | +$11.9M | 0.12% | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 400 |
|