Millennium 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 | $177M | Sell |
1,104,154
-901,330
| -45% | -$145M | 0.09% | 107 |
|
|
2025
Q1 | $191M | Sell |
2,005,484
-443,772
| -18% | -$42.4M | 0.1% | 85 |
|
|
2024
Q4 | $221M | Sell |
2,449,256
-208,836
| -8% | -$18.8M | 0.11% | 85 |
|
|
2024
Q3 | $242M | Buy |
2,658,092
+12,856
| +0.5% | +$1.17M | 0.11% | 63 |
|
|
2024
Q2 | $206M | Sell |
2,645,236
-698,859
| -21% | -$54.4M | 0.1% | 110 |
|
|
2024
Q1 | $226M | Buy |
3,344,095
+1,701,608
| +104% | +$115M | 0.1% | 86 |
|
|
2023
Q4 | $84.9M | Sell |
1,642,487
-1,333,498
| -45% | -$68.9M | 0.04% | 278 |
|
|
2023
Q3 | $115M | Buy |
2,975,985
+897,553
| +43% | +$34.6M | 0.06% | 188 |
|
|
2023
Q2 | $77.7M | Buy |
2,078,432
+1,824,873
| +720% | +$68.2M | 0.04% | 311 |
|
|
2023
Q1 | $8.7M | Sell |
253,559
-402,661
| -61% | -$13.8M | 0.01% | 1540 |
|
|
2022
Q4 | $20.9M | Buy |
656,220
+425,239
| +184% | +$13.5M | 0.01% | 975 |
|
|
2022
Q3 | $8.84M | Sell |
230,981
-961,626
| -81% | -$36.8M | 0.01% | 1695 |
|
|
2022
Q2 | $45.5M | Buy |
1,192,607
+183,049
| +18% | +$6.99M | 0.03% | 455 |
|
|
2022
Q1 | $38.7M | Buy |
1,009,558
+998,082
| +8,697% | +$38.3M | 0.02% | 547 |
|
|
2021
Q4 | $494K | Sell |
11,476
-72,177
| -86% | -$3.11M | ﹤0.01% | 4015 |
|
|
2021
Q3 | $3.42M | Buy |
83,653
+60,143
| +256% | +$2.46M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $947K | Sell |
23,510
-10,282
| -30% | -$414K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $1.28M | Sell |
33,792
-385,199
| -92% | -$14.5M | ﹤0.01% | 3100 |
|
|
2020
Q4 | $15.7M | Buy |
418,991
+97,323
| +30% | +$3.65M | 0.01% | 952 |
|
|
2020
Q3 | $9.89K | Sell |
321,668
-301,396
| -48% | -$9.27K | 0.01% | 962 |
|
|
2020
Q2 | $20.3M | Sell |
623,064
-137,593
| -18% | -$4.48M | 0.03% | 538 |
|
|
2020
Q1 | $20.7M | Sell |
760,657
-1,713,399
| -69% | -$46.7M | 0.05% | 286 |
|
|
2019
Q4 | $98.3M | Sell |
2,474,056
-132,255
| -5% | -$5.26M | 0.12% | 95 |
|
|
2019
Q3 | $103M | Buy |
2,606,311
+592,727
| +29% | +$23.5M | 0.16% | 73 |
|
|
2019
Q2 | $70.7M | Buy |
2,013,584
+434,366
| +28% | +$15.3M | 0.11% | 163 |
|
|
2019
Q1 | $67.1M | Sell |
1,579,218
-1,830,308
| -54% | -$77.8M | 0.1% | 221 |
|
|
2018
Q4 | $135M | Sell |
3,409,526
-268,402
| -7% | -$10.6M | 0.21% | 86 |
|
|
2018
Q3 | $138M | Sell |
3,677,928
-2,539,834
| -41% | -$95M | 0.17% | 103 |
|
|
2018
Q2 | $191M | Buy |
6,217,762
+1,102,328
| +22% | +$33.8M | 0.25% | 47 |
|
|
2018
Q1 | $156M | Sell |
5,115,434
-644,425
| -11% | -$19.7M | 0.21% | 64 |
|
|
2017
Q4 | $164M | Sell |
5,759,859
-236,282
| -4% | -$6.73M | 0.23% | 50 |
|
|
2017
Q3 | $153M | Buy |
5,996,141
+2,127,827
| +55% | +$54.5M | 0.23% | 60 |
|
|
2017
Q2 | $66.6M | Sell |
3,868,314
-87,112
| -2% | -$1.5M | 0.12% | 206 |
|
|
2017
Q1 | $74M | Buy |
3,955,426
+611,606
| +18% | +$11.4M | 0.14% | 193 |
|
|
2016
Q4 | $41M | Buy |
3,343,820
+2,124,132
| +174% | +$26M | 0.09% | 317 |
|
|
2016
Q3 | $13.7M | Sell |
1,219,688
-176,696
| -13% | -$1.98M | 0.02% | 708 |
|
|
2016
Q2 | $20.9M | Buy |
1,396,384
+837,894
| +150% | +$12.6M | 0.05% | 494 |
|
|
2016
Q1 | $7.27M | Sell |
558,490
-6,690,611
| -92% | -$87M | 0.02% | 959 |
|
|
2015
Q4 | $85.3M | Sell |
7,249,101
-2,733,495
| -27% | -$32.2M | 0.18% | 90 |
|
|
2015
Q3 | $148M | Buy |
9,982,596
+469,256
| +5% | +$6.97M | 0.29% | 49 |
|
|
2015
Q2 | $218M | Buy |
9,513,340
+2,698,886
| +40% | +$61.8M | 0.41% | 23 |
|
|
2015
Q1 | $172M | Buy |
6,814,454
+638,216
| +10% | +$16.1M | 0.32% | 36 |
|
|
2014
Q4 | $166M | Sell |
6,176,238
-1,631,914
| -21% | -$44M | 0.35% | 21 |
|
|
2014
Q3 | $238M | Buy |
7,808,152
+2,699,147
| +53% | +$82.3M | 0.6% | 8 |
|
|
2014
Q2 | $190M | Buy |
5,109,005
+386,641
| +8% | +$14.4M | 0.53% | 12 |
|
|
2014
Q1 | $150M | Sell |
4,722,364
-970,470
| -17% | -$30.9M | 0.44% | 15 |
|
|
2013
Q4 | $163M | Buy |
5,692,834
+1,443,001
| +34% | +$41.4M | 0.52% | 7 |
|
|
2013
Q3 | $116M | Sell |
4,249,833
-1,379,449
| -25% | -$37.7M | 0.37% | 11 |
|
|
2013
Q2 | $150M | Buy |
+5,629,282
| New | +$150M | 0.46% | 1 |
|