Parallax Volatility Advisers’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
53,164
+32,684
| +160% | +$5.25M | 0.02% | 73 |
|
|
2025
Q1 | $1.96M | Sell |
20,480
-76,473
| -79% | -$7.3M | 0.01% | 216 |
|
|
2024
Q4 | $8.75M | Buy |
+96,953
| New | +$8.75M | 0.02% | 118 |
|
|
2024
Q3 | – | Sell |
-94,244
| Closed | -$7.34M | – | 892 |
|
|
2024
Q2 | $7.34M | Sell |
94,244
-25,833
| -22% | -$2.01M | 0.02% | 112 |
|
|
2024
Q1 | $8.13M | Buy |
120,077
+18,946
| +19% | +$1.28M | 0.02% | 86 |
|
|
2023
Q4 | $5.23M | Buy |
+101,131
| New | +$5.23M | 0.01% | 141 |
|
|
2023
Q3 | – | Sell |
-44,923
| Closed | -$1.68M | – | 990 |
|
|
2023
Q2 | $1.68M | Buy |
44,923
+42,185
| +1,541% | +$1.58M | ﹤0.01% | 245 |
|
|
2023
Q1 | $93.9K | Buy |
+2,738
| New | +$93.9K | ﹤0.01% | 549 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q3 | – | Sell |
-61,929
| Closed | -$2.5M | – | 825 |
|
|
2021
Q2 | $2.5M | Buy |
61,929
+60,063
| +3,219% | +$2.42M | ﹤0.01% | 171 |
|
|
2021
Q1 | $70K | Buy |
1,866
+426
| +30% | +$16K | ﹤0.01% | 426 |
|
|
2020
Q4 | $54K | Buy |
1,440
+323
| +29% | +$12.1K | ﹤0.01% | 773 |
|
|
2020
Q3 | $34K | Sell |
1,117
-552
| -33% | -$16.8K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $54K | Sell |
1,669
-4,565
| -73% | -$148K | ﹤0.01% | 878 |
|
|
2020
Q1 | $170K | Sell |
6,234
-32,067
| -84% | -$874K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.52M | Buy |
38,301
+14,450
| +61% | +$574K | ﹤0.01% | 356 |
|
|
2019
Q3 | $944K | Buy |
23,851
+14,922
| +167% | +$591K | ﹤0.01% | 398 |
|
|
2019
Q2 | $314K | Sell |
8,929
-9,034
| -50% | -$318K | ﹤0.01% | 492 |
|
|
2019
Q1 | $763K | Sell |
17,963
-496,220
| -97% | -$21.1M | ﹤0.01% | 353 |
|
|
2018
Q4 | $20.4M | Buy |
514,183
+20,357
| +4% | +$806K | 0.03% | 56 |
|
|
2018
Q3 | $18.5M | Buy |
493,826
+232,657
| +89% | +$8.7M | 0.02% | 38 |
|
|
2018
Q2 | $8.02M | Buy |
261,169
+233,896
| +858% | +$7.18M | 0.01% | 83 |
|
|
2018
Q1 | $833K | Sell |
27,273
-4,018,946
| -99% | -$123M | ﹤0.01% | 257 |
|
|
2017
Q4 | $115M | Buy |
4,046,219
+125,834
| +3% | +$3.58M | 0.16% | 4 |
|
|
2017
Q3 | $100M | Buy |
+3,920,385
| New | +$100M | 0.17% | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2015
Q3 | – | Sell |
-33,392
| Closed | -$764K | – | 1641 |
|
|
2015
Q2 | $764K | Sell |
33,392
-18,686
| -36% | -$428K | ﹤0.01% | 370 |
|
|
2015
Q1 | $1.31M | Buy |
52,078
+47,542
| +1,048% | +$1.2M | ﹤0.01% | 270 |
|
|
2014
Q4 | $122K | Buy |
4,536
+2,513
| +124% | +$67.6K | ﹤0.01% | 978 |
|
|
2014
Q3 | $62K | Sell |
2,023
-2,497
| -55% | -$76.5K | ﹤0.01% | 858 |
|
|
2014
Q2 | $168K | Sell |
4,520
-16,252
| -78% | -$604K | ﹤0.01% | 621 |
|
|
2014
Q1 | $661K | Buy |
20,772
+3,102
| +18% | +$98.7K | ﹤0.01% | 235 |
|
|
2013
Q4 | $507K | Sell |
17,670
-305,777
| -95% | -$8.77M | ﹤0.01% | 279 |
|
|
2013
Q3 | $8.84M | Buy |
323,447
+313,126
| +3,034% | +$8.56M | 0.05% | 37 |
|
|
2013
Q2 | $276K | Buy |
+10,321
| New | +$276K | ﹤0.01% | 238 |
|