Paloma Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,594
| Closed | -$1.42M | – | 833 |
|
|
2024
Q3 | $1.42M | Sell |
15,594
-29,038
| -65% | -$2.31M | 0.04% | 342 |
|
|
2024
Q2 | $3.48M | Buy |
44,632
+12,668
| +40% | +$981K | 0.1% | 222 |
|
|
2024
Q1 | $2.16M | Buy |
+31,964
| New | +$1.79M | 0.11% | 227 |
|
|
2021
Q2 | – | Sell |
-14,492
| Closed | -$547K | – | 2112 |
|
|
2021
Q1 | $547K | Buy |
+14,492
| New | +$577K | 0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-9,093
| Closed | -$279K | – | 2054 |
|
|
2020
Q3 | $279K | Sell |
9,093
-134,316
| -94% | -$4.44M | 0.01% | 1526 |
|
|
2020
Q2 | $4.67M | Buy |
143,409
+134,709
| +1,548% | +$4.44M | 0.08% | 315 |
|
|
2020
Q1 | $237K | Sell |
8,700
-38,362
| -82% | -$1.32M | 0.01% | 816 |
|
|
2019
Q4 | $1.87M | Sell |
47,062
-72,232
| -61% | -$2.86M | 0.03% | 622 |
|
|
2019
Q3 | $4.72M | Sell |
119,294
-146,023
| -55% | -$5.28M | 0.1% | 169 |
|
|
2019
Q2 | $9.32M | Buy |
265,317
+200,888
| +312% | +$7.57M | 0.16% | 112 |
|
|
2019
Q1 | $2.74M | Buy |
+64,429
| New | +$2.67M | 0.07% | 334 |
|
|
2018
Q4 | – | Sell |
-29,124
| Closed | -$1.09M | – | 1630 |
|
|
2018
Q3 | $1.09M | Buy |
29,124
+5,056
| +21% | +$170K | 0.02% | 701 |
|
|
2018
Q2 | $740K | Sell |
24,068
-6,288
| -21% | -$203K | 0.01% | 840 |
|
|
2018
Q1 | $927K | Sell |
30,356
-2,374
| -7% | -$65.8K | 0.01% | 1028 |
|
|
2017
Q4 | $932K | Sell |
32,730
-267,870
| -89% | -$7.29M | 0.01% | 1068 |
|
|
2017
Q3 | $7.69M | Buy |
300,600
+178,924
| +147% | +$4.23M | 0.11% | 171 |
|
|
2017
Q2 | $2.1M | Buy |
121,676
+10,383
| +9% | +$174K | 0.02% | 718 |
|
|
2017
Q1 | $2.08M | Sell |
111,293
-38,451
| -26% | -$638K | 0.03% | 759 |
|
|
2016
Q4 | $1.84M | Buy |
149,744
+115,273
| +334% | +$1.33M | 0.02% | 734 |
|
|
2016
Q3 | $386K | Sell |
34,471
-128,378
| -79% | -$1.67M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $2.44M | Buy |
162,849
+84,805
| +109% | +$1.26M | 0.03% | 599 |
|
|
2016
Q1 | $1.02M | Sell |
78,044
-175,936
| -69% | -$2.01M | 0.02% | 864 |
|
|
2015
Q4 | $2.99M | Buy |
253,980
+108,530
| +75% | +$1.37M | 0.08% | 233 |
|
|
2015
Q3 | $2.16M | Buy |
145,450
+76,264
| +110% | +$1.51M | 0.05% | 312 |
|
|
2015
Q2 | $1.58M | Buy |
+69,186
| New | +$1.73M | 0.03% | 549 |
|
|
2015
Q1 | – | Sell |
-7,727
| Closed | -$208K | – | 1353 |
|
|
2014
Q4 | $208K | Sell |
7,727
-8,714
| -53% | -$258K | 0.01% | 996 |
|
|
2014
Q3 | $501K | Buy |
+16,441
| New | +$513K | 0.02% | 533 |
|
|
2014
Q2 | – | Sell |
-27,640
| Closed | -$879K | – | 1190 |
|
|
2014
Q1 | $879K | Sell |
27,640
-852
| -3% | -$24.4K | 0.06% | 250 |
|
|
2013
Q4 | $818K | Buy |
+28,492
| New | +$797K | 0.04% | 446 |
|
|
2013
Q3 | – | Sell |
-10,169
| Closed | -$275K | – | 1106 |
|
|
2013
Q2 | $272K | Buy |
+10,169
| New | +$274K | 0.02% | 737 |
|
Other funds holding NRG
EIM
Paloma Partners's NRG Position: Q4 2024 in Review
Paloma Partners sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 15,594 shares — an estimated $1.42M sold.
Paloma Partners first reported a position in NRG in Q2 2013 and held it in 30 quarters. The position peaked at $9.32M in Q2 2019. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.
- Paloma Partners reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 15,594 NRG Energy shares in Q4 2024, an estimated $1.42M.
- Paloma Partners first reported a position in NRG Energy in Q2 2013 and held it in 30 quarters.
- Paloma Partners's NRG Energy position peaked at $9.32M in Q2 2019.
- 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.