Parallax Volatility Advisers’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 | $9.93M | Buy |
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|
2025
Q2 | $8.54M | Buy |
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|
2025
Q1 | $1.96M | Sell |
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|
2024
Q4 | $8.75M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $7.34M | Sell |
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|
2024
Q1 | $8.13M | Buy |
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|
2023
Q4 | $5.23M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.68M | Buy |
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|
2023
Q1 | $93.9K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.5M | Buy |
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|
2021
Q1 | $70K | Buy |
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|
2020
Q4 | $54K | Buy |
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|
2020
Q3 | $34K | Sell |
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|
2020
Q2 | $54K | Sell |
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|
2020
Q1 | $170K | Sell |
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|
2019
Q4 | $1.52M | Buy |
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|
2019
Q3 | $944K | Buy |
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|
2019
Q2 | $314K | Sell |
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|
2019
Q1 | $763K | Sell |
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|
2018
Q4 | $20.4M | Buy |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | $8.02M | Buy |
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|
2018
Q1 | $833K | Sell |
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|
2017
Q4 | $115M | Buy |
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|
2017
Q3 | $100M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $764K | Sell |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $122K | Buy |
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|
2014
Q3 | $62K | Sell |
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|
2014
Q2 | $168K | Sell |
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|
2014
Q1 | $661K | Buy |
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|
2013
Q4 | $507K | Sell |
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|
2013
Q3 | $8.84M | Buy |
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|
2013
Q2 | $276K | Buy |
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