Millennium Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146M | Sell |
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|
2025
Q2 | $177M | Sell |
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|
2025
Q1 | $191M | Sell |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $242M | Buy |
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|
2024
Q2 | $206M | Sell |
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|
2024
Q1 | $226M | Buy |
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|
2023
Q4 | $84.9M | Sell |
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|
2023
Q3 | $115M | Buy |
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|
2023
Q2 | $77.7M | Buy |
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|
2023
Q1 | $8.7M | Sell |
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|
2022
Q4 | $20.9M | Buy |
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|
2022
Q3 | $8.84M | Sell |
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|
2022
Q2 | $45.5M | Buy |
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|
2022
Q1 | $38.7M | Buy |
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|
2021
Q4 | $494K | Sell |
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|
2021
Q3 | $3.42M | Buy |
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|
2021
Q2 | $947K | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $9.89K | Sell |
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|
2020
Q2 | $20.3M | Sell |
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|
2020
Q1 | $20.7M | Sell |
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|
2019
Q4 | $98.3M | Sell |
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|
2019
Q3 | $103M | Buy |
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|
2019
Q2 | $70.7M | Buy |
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|
2019
Q1 | $67.1M | Sell |
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|
2018
Q4 | $135M | Sell |
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|
2018
Q3 | $138M | Sell |
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|
2018
Q2 | $191M | Buy |
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|
2018
Q1 | $156M | Sell |
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|
2017
Q4 | $164M | Sell |
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|
2017
Q3 | $153M | Buy |
|
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|
2017
Q2 | $66.6M | Sell |
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|
2017
Q1 | $74M | Buy |
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|
2016
Q4 | $41M | Buy |
|
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|
2016
Q3 | $13.7M | Sell |
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|
2016
Q2 | $20.9M | Buy |
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|
2016
Q1 | $7.27M | Sell |
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|
2015
Q4 | $85.3M | Sell |
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|
2015
Q3 | $148M | Buy |
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|
2015
Q2 | $218M | Buy |
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|
2015
Q1 | $172M | Buy |
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|
2014
Q4 | $166M | Sell |
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|
2014
Q3 | $238M | Buy |
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|
2014
Q2 | $190M | Buy |
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|
2014
Q1 | $150M | Sell |
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|
2013
Q4 | $163M | Buy |
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|
2013
Q3 | $116M | Sell |
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|
2013
Q2 | $150M | Buy |
|