Jane Street’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 | $377M | Buy |
2,349,489
+1,766,387
| +303% | +$284M | 0.07% | 30 |
|
|
2025
Q1 | $55.7M | Buy |
583,102
+20,763
| +4% | +$1.98M | 0.01% | 167 |
|
|
2024
Q4 | $50.7M | Buy |
562,339
+475,327
| +546% | +$42.9M | 0.01% | 208 |
|
|
2024
Q3 | $7.93M | Sell |
87,012
-1,257,170
| -94% | -$115M | ﹤0.01% | 911 |
|
|
2024
Q2 | $105M | Buy |
1,344,182
+764,294
| +132% | +$59.5M | 0.02% | 153 |
|
|
2024
Q1 | $39.3M | Buy |
579,888
+115,146
| +25% | +$7.79M | 0.01% | 282 |
|
|
2023
Q4 | $24M | Sell |
464,742
-377,581
| -45% | -$19.5M | 0.01% | 466 |
|
|
2023
Q3 | $32.4M | Sell |
842,323
-641,555
| -43% | -$24.7M | 0.01% | 283 |
|
|
2023
Q2 | $55.5M | Buy |
1,483,878
+1,428,224
| +2,566% | +$53.4M | 0.02% | 219 |
|
|
2023
Q1 | $1.91M | Sell |
55,654
-1,577,905
| -97% | -$54.1M | ﹤0.01% | 2107 |
|
|
2022
Q4 | $52M | Buy |
1,633,559
+1,189,054
| +268% | +$37.8M | 0.02% | 169 |
|
|
2022
Q3 | $17M | Sell |
444,505
-922,952
| -67% | -$35.3M | 0.01% | 452 |
|
|
2022
Q2 | $52.2M | Buy |
1,367,457
+268,989
| +24% | +$10.3M | 0.02% | 155 |
|
|
2022
Q1 | $42.1M | Buy |
1,098,468
+97,680
| +10% | +$3.75M | 0.01% | 217 |
|
|
2021
Q4 | $43.1M | Buy |
1,000,788
+932,756
| +1,371% | +$40.2M | 0.01% | 187 |
|
|
2021
Q3 | $2.78M | Sell |
68,032
-555,784
| -89% | -$22.7M | ﹤0.01% | 1489 |
|
|
2021
Q2 | $25.1M | Buy |
623,816
+577,412
| +1,244% | +$23.3M | 0.01% | 254 |
|
|
2021
Q1 | $1.75M | Buy |
46,404
+19,605
| +73% | +$740K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.01M | Buy |
26,799
+12,354
| +86% | +$464K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $444K | Sell |
14,445
-29,305
| -67% | -$901K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $1.43M | Buy |
43,750
+3,770
| +9% | +$123K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.09M | Sell |
39,980
-115,865
| -74% | -$3.16M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $6.2M | Buy |
155,845
+116,825
| +299% | +$4.64M | 0.01% | 361 |
|
|
2019
Q3 | $1.55M | Buy |
39,020
+30,978
| +385% | +$1.23M | ﹤0.01% | 1134 |
|
|
2019
Q2 | $283K | Sell |
8,042
-33,471
| -81% | -$1.18M | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.76M | Buy |
41,513
+30,883
| +291% | +$1.31M | ﹤0.01% | 1205 |
|
|
2018
Q4 | $421K | Buy |
+10,630
| New | +$421K | ﹤0.01% | 2265 |
|
|
2018
Q3 | – | Sell |
-15,673
| Closed | -$481K | – | 3774 |
|
|
2018
Q2 | $481K | Sell |
15,673
-4,370
| -22% | -$134K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $612K | Sell |
20,043
-233,348
| -92% | -$7.13M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $7.22M | Buy |
253,391
+228,051
| +900% | +$6.5M | 0.02% | 281 |
|
|
2017
Q3 | $648K | Sell |
25,340
-14,282
| -36% | -$365K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $682K | Sell |
39,622
-6,396
| -14% | -$110K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $861K | Sell |
46,018
-218,025
| -83% | -$4.08M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $3.24M | Buy |
264,043
+181,530
| +220% | +$2.23M | 0.01% | 444 |
|
|
2016
Q3 | $925K | Buy |
82,513
+9,559
| +13% | +$107K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1.09M | Buy |
+72,954
| New | +$1.09M | 0.01% | 1129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2015
Q4 | – | Sell |
-64,073
| Closed | -$951K | – | 2891 |
|
|
2015
Q3 | $951K | Buy |
+64,073
| New | +$951K | 0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-15,060
| Closed | -$379K | – | 2730 |
|
|
2015
Q1 | $379K | Buy |
15,060
+6,516
| +76% | +$164K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $230K | Sell |
8,544
-26,529
| -76% | -$714K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $1.07M | Buy |
+35,073
| New | +$1.07M | 0.01% | 658 |
|
|
2014
Q1 | – | Sell |
-10,561
| Closed | -$303K | – | 2645 |
|
|
2013
Q4 | $303K | Buy |
+10,561
| New | +$303K | ﹤0.01% | 1403 |
|
|
2013
Q3 | – | Sell |
-45,907
| Closed | -$1.23M | – | 2684 |
|
|
2013
Q2 | $1.23M | Buy |
+45,907
| New | +$1.23M | 0.02% | 591 |
|