Point72 Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
+640,725
| New | +$103M | 0.2% | 110 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2024
Q3 | – | Sell |
-149,232
| Closed | -$11.6M | – | 1547 |
|
|
2024
Q2 | $11.6M | Sell |
149,232
-1,584,768
| -91% | -$123M | 0.03% | 459 |
|
|
2024
Q1 | $117M | Buy |
+1,734,000
| New | +$117M | 0.28% | 66 |
|
|
2023
Q4 | – | Sell |
-598,195
| Closed | -$23M | – | 1853 |
|
|
2023
Q3 | $23M | Sell |
598,195
-124,168
| -17% | -$4.78M | 0.07% | 334 |
|
|
2023
Q2 | $27M | Buy |
722,363
+691,327
| +2,228% | +$25.8M | 0.08% | 284 |
|
|
2023
Q1 | $1.06M | Sell |
31,036
-899,738
| -97% | -$30.9M | ﹤0.01% | 873 |
|
|
2022
Q4 | $29.6M | Buy |
+930,774
| New | +$29.6M | 0.1% | 236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2021
Q3 | – | Sell |
-62,800
| Closed | -$2.53M | – | 1112 |
|
|
2021
Q2 | $2.53M | Buy |
+62,800
| New | +$2.53M | 0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-6,250
| Closed | -$192K | – | 1006 |
|
|
2020
Q3 | $192K | Buy |
+6,250
| New | +$192K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-1,442,935
| Closed | -$39.3M | – | 921 |
|
|
2020
Q1 | $39.3M | Sell |
1,442,935
-276,452
| -16% | -$7.54M | 0.32% | 79 |
|
|
2019
Q4 | $68.3M | Buy |
1,719,387
+1,092,587
| +174% | +$43.4M | 0.36% | 71 |
|
|
2019
Q3 | $24.8M | Sell |
626,800
-80,599
| -11% | -$3.19M | 0.15% | 186 |
|
|
2019
Q2 | $24.8M | Buy |
+707,399
| New | +$24.8M | 0.13% | 179 |
|
|
2019
Q1 | – | Sell |
-101,652
| Closed | -$4.03M | – | 1039 |
|
|
2018
Q4 | $4.03M | Buy |
+101,652
| New | +$4.03M | 0.02% | 522 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$3.2M | – | 872 |
|
|
2017
Q3 | $3.2M | Sell |
125,000
-125,000
| -50% | -$3.2M | 0.01% | 504 |
|
|
2017
Q2 | $4.31M | Buy |
+250,000
| New | +$4.31M | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$214K | – | 732 |
|
|
2015
Q3 | $214K | Buy |
+14,400
| New | +$214K | ﹤0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-580,700
| Closed | -$14.6M | – | 752 |
|
|
2015
Q1 | $14.6M | Buy |
580,700
+177,300
| +44% | +$4.47M | 0.1% | 235 |
|
|
2014
Q4 | $10.9M | Buy |
403,400
+108,800
| +37% | +$2.93M | 0.08% | 292 |
|
|
2014
Q3 | $8.98M | Sell |
294,600
-658,700
| -69% | -$20.1M | 0.07% | 280 |
|
|
2014
Q2 | $35.5M | Buy |
+953,300
| New | +$35.5M | 0.23% | 120 |
|