Jim Simons’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 | $91.6M | Buy |
570,316
+449,500
| +372% | +$72.2M | 0.12% | 176 |
|
|
2025
Q1 | $11.5M | Sell |
120,816
-110,700
| -48% | -$10.6M | 0.02% | 937 |
|
|
2024
Q4 | $20.9M | Sell |
231,516
-268,200
| -54% | -$24.2M | 0.03% | 653 |
|
|
2024
Q3 | $45.5M | Sell |
499,716
-120,600
| -19% | -$11M | 0.07% | 348 |
|
|
2024
Q2 | $48.3M | Sell |
620,316
-566,000
| -48% | -$44.1M | 0.08% | 303 |
|
|
2024
Q1 | $80.3M | Buy |
1,186,316
+121,600
| +11% | +$8.23M | 0.13% | 176 |
|
|
2023
Q4 | $55M | Buy |
1,064,716
+777,700
| +271% | +$40.2M | 0.09% | 276 |
|
|
2023
Q3 | $11.1M | Buy |
287,016
+149,700
| +109% | +$5.77M | 0.02% | 868 |
|
|
2023
Q2 | $5.13M | Buy |
+137,316
| New | +$5.13M | 0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-138,116
| Closed | -$5.3M | – | 4461 |
|
|
2022
Q1 | $5.3M | Sell |
138,116
-487,707
| -78% | -$18.7M | 0.01% | 1551 |
|
|
2021
Q4 | $27M | Buy |
625,823
+326,807
| +109% | +$14.1M | 0.03% | 564 |
|
|
2021
Q3 | $12.2M | Buy |
+299,016
| New | +$12.2M | 0.02% | 914 |
|
|
2021
Q1 | – | Sell |
-1,228,694
| Closed | -$46.1M | – | 3585 |
|
|
2020
Q4 | $46.1M | Buy |
1,228,694
+131,841
| +12% | +$4.95M | 0.05% | 378 |
|
|
2020
Q3 | $33.7M | Sell |
1,096,853
-524,000
| -32% | -$16.1M | 0.03% | 513 |
|
|
2020
Q2 | $52.8M | Sell |
1,620,853
-1,831,516
| -53% | -$59.6M | 0.05% | 412 |
|
|
2020
Q1 | $94.1M | Sell |
3,452,369
-1,303,200
| -27% | -$35.5M | 0.09% | 216 |
|
|
2019
Q4 | $189M | Buy |
4,755,569
+3,165,853
| +199% | +$126M | 0.15% | 143 |
|
|
2019
Q3 | $63M | Sell |
1,589,716
-531,900
| -25% | -$21.1M | 0.05% | 421 |
|
|
2019
Q2 | $74.5M | Sell |
2,121,616
-2,367,884
| -53% | -$83.2M | 0.07% | 352 |
|
|
2019
Q1 | $191M | Sell |
4,489,500
-2,002,216
| -31% | -$85.1M | 0.17% | 129 |
|
|
2018
Q4 | $257M | Buy |
6,491,716
+2,275,700
| +54% | +$90.1M | 0.28% | 64 |
|
|
2018
Q3 | $158M | Sell |
4,216,016
-1,359,400
| -24% | -$50.8M | 0.16% | 124 |
|
|
2018
Q2 | $171M | Sell |
5,575,416
-1,604,200
| -22% | -$49.2M | 0.19% | 104 |
|
|
2018
Q1 | $219M | Buy |
7,179,616
+2,311,600
| +47% | +$70.6M | 0.24% | 70 |
|
|
2017
Q4 | $139M | Buy |
4,868,016
+1,162,600
| +31% | +$33.1M | 0.15% | 134 |
|
|
2017
Q3 | $94.8M | Buy |
3,705,416
+3,656,216
| +7,431% | +$93.6M | 0.11% | 204 |
|
|
2017
Q2 | $847K | Sell |
49,200
-1,216,116
| -96% | -$20.9M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $23.7M | Buy |
1,265,316
+977,229
| +339% | +$18.3M | 0.03% | 705 |
|
|
2016
Q4 | $3.53M | Buy |
+288,087
| New | +$3.53M | 0.01% | 1895 |
|
|
2016
Q2 | – | Sell |
-2,470,716
| Closed | -$32.1M | – | 3457 |
|
|
2016
Q1 | $32.1M | Buy |
2,470,716
+1,963,400
| +387% | +$25.5M | 0.06% | 402 |
|
|
2015
Q4 | $5.97M | Buy |
+507,316
| New | +$5.97M | 0.01% | 1354 |
|
|
2014
Q4 | – | Sell |
-580,016
| Closed | -$17.7M | – | 3068 |
|
|
2014
Q3 | $17.7M | Sell |
580,016
-42,300
| -7% | -$1.29M | 0.05% | 488 |
|
|
2014
Q2 | $23.2M | Sell |
622,316
-543,000
| -47% | -$20.2M | 0.05% | 401 |
|
|
2014
Q1 | $37.1M | Buy |
1,165,316
+896,600
| +334% | +$28.5M | 0.09% | 255 |
|
|
2013
Q4 | $7.72M | Sell |
268,716
-479,599
| -64% | -$13.8M | 0.02% | 932 |
|
|
2013
Q3 | $20.5M | Buy |
+748,315
| New | +$20.5M | 0.05% | 467 |
|