Laurion 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 | $9.06M | Buy |
+56,446
| New | +$9.06M | 0.16% | 19 |
|
|
2024
Q3 | – | Sell |
-3,571
| Closed | -$278K | – | 381 |
|
|
2024
Q2 | $278K | Sell |
3,571
-13,707
| -79% | -$1.07M | ﹤0.01% | 327 |
|
|
2024
Q1 | $1.17M | Buy |
+17,278
| New | +$1.17M | 0.01% | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$119K | – | 792 |
|
|
2018
Q4 | $119K | Sell |
3,000
-43,387
| -94% | -$1.72M | ﹤0.01% | 630 |
|
|
2018
Q3 | $1.74M | Sell |
46,387
-60,259
| -57% | -$2.25M | 0.02% | 240 |
|
|
2018
Q2 | $3.27M | Sell |
106,646
-163,363
| -61% | -$5.02M | 0.03% | 253 |
|
|
2018
Q1 | $8.24M | Buy |
270,009
+240,709
| +822% | +$7.35M | 0.07% | 97 |
|
|
2017
Q4 | $834K | Sell |
29,300
-45,800
| -61% | -$1.3M | ﹤0.01% | 624 |
|
|
2017
Q3 | $1.92M | Sell |
75,100
-382,800
| -84% | -$9.8M | 0.01% | 390 |
|
|
2017
Q2 | $7.89M | Buy |
+457,900
| New | +$7.89M | 0.04% | 115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2015
Q4 | – | Sell |
-233,846
| Closed | -$3.47M | – | 682 |
|
|
2015
Q3 | $3.47M | Buy |
+233,846
| New | +$3.47M | 0.04% | 61 |
|