PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Sell |
20,900
-1,200
| -5% | -$189K | 0.18% | 184 |
|
|
2025
Q4 | $3.52M | Sell |
22,100
-13,501
| -38% | -$2.23M | 0.23% | 163 |
|
|
2025
Q3 | $5.77M | Sell |
35,601
-5,299
| -13% | -$826K | 0.36% | 76 |
|
|
2025
Q2 | $6.57M | Buy |
+40,900
| New | +$5.39M | 0.37% | 62 |
|
|
2024
Q3 | – | Sell |
-46,446
| Closed | -$3.62M | – | 789 |
|
|
2024
Q2 | $3.62M | Hold |
46,446
| – | – | 0.34% | 75 |
|
|
2024
Q1 | $3.14M | Sell |
46,446
-27
| -0.1% | -$1.51K | 0.3% | 103 |
|
|
2023
Q4 | $2.4M | Sell |
46,473
-2,171
| -4% | -$98.1K | 0.27% | 116 |
|
|
2023
Q3 | $1.87M | Buy |
+48,644
| New | +$1.84M | 0.24% | 141 |
|
|
2022
Q2 | – | Sell |
-41,816
| Closed | -$1.6M | – | 1092 |
|
|
2022
Q1 | $1.6M | Buy |
41,816
+35,694
| +583% | +$1.39M | 0.14% | 228 |
|
|
2021
Q4 | $264K | Buy |
+6,122
| New | +$240K | 0.02% | 710 |
|
|
2017
Q3 | – | Sell |
-743,569
| Closed | -$12.8M | – | 553 |
|
|
2017
Q2 | $12.8M | Buy |
743,569
+358,782
| +93% | +$6.02M | 0.51% | 49 |
|
|
2017
Q1 | $7.2M | Sell |
384,787
-167,834
| -30% | -$2.78M | 0.38% | 99 |
|
|
2016
Q4 | $6.78M | Sell |
552,621
-117,979
| -18% | -$1.36M | 0.44% | 48 |
|
|
2016
Q3 | $7.52M | Buy |
670,600
+165,500
| +33% | +$2.16M | 0.44% | 97 |
|
|
2016
Q2 | $7.57M | Buy |
505,100
+84,600
| +20% | +$1.25M | 0.6% | 15 |
|
|
2016
Q1 | $5.47M | Buy |
420,500
+45,262
| +12% | +$517K | 0.34% | 92 |
|
|
2015
Q4 | $4.42M | Sell |
375,238
-1,370,321
| -79% | -$17.3M | 0.61% | 26 |
|
|
2015
Q3 | $25.9M | Buy |
1,745,559
+1,692,459
| +3,187% | +$33.6M | 0.58% | 26 |
|
|
2015
Q2 | $1.22M | Sell |
53,100
-9,546
| -15% | -$238K | 0.03% | 675 |
|
|
2015
Q1 | $1.58M | Buy |
62,646
+33,146
| +112% | +$837K | 0.04% | 536 |
|
|
2014
Q4 | $795K | Sell |
29,500
-35,064
| -54% | -$1.04M | 0.08% | 377 |
|
|
2014
Q3 | $1.97M | Buy |
+64,564
| New | +$2.02M | 0.05% | 422 |
|
Other funds holding NRG
VCM
VPM
