Schonfeld Strategic Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
16,760
+1,860
| +12% | +$299K | 0.02% | 749 |
|
|
2025
Q1 | $1.42M | Buy |
14,900
+3,944
| +36% | +$376K | 0.01% | 1026 |
|
|
2024
Q4 | $988K | Sell |
10,956
-3,134
| -22% | -$283K | 0.01% | 1064 |
|
|
2024
Q3 | $1.28M | Sell |
14,090
-13,022
| -48% | -$1.19M | 0.01% | 945 |
|
|
2024
Q2 | $2.11M | Sell |
27,112
-63,324
| -70% | -$4.93M | 0.01% | 772 |
|
|
2024
Q1 | $6.12M | Buy |
+90,436
| New | +$6.12M | 0.04% | 484 |
|
|
2023
Q4 | – | Sell |
-976,589
| Closed | -$37.6M | – | 1962 |
|
|
2023
Q3 | $37.6M | Buy |
976,589
+949,289
| +3,477% | +$36.6M | 0.29% | 52 |
|
|
2023
Q2 | $1.02M | Buy |
+27,300
| New | +$1.02M | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-33,952
| Closed | -$1.08M | – | 2360 |
|
|
2022
Q4 | $1.08M | Sell |
33,952
-37,576
| -53% | -$1.2M | 0.01% | 1097 |
|
|
2022
Q3 | $2.74M | Buy |
71,528
+40,270
| +129% | +$1.54M | 0.02% | 740 |
|
|
2022
Q2 | $1.19M | Buy |
+31,258
| New | +$1.19M | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-108,047
| Closed | -$4.66M | – | 2600 |
|
|
2021
Q4 | $4.66M | Buy |
+108,047
| New | +$4.66M | 0.04% | 440 |
|
|
2020
Q3 | – | Sell |
-59,783
| Closed | -$1.95M | – | 1507 |
|
|
2020
Q2 | $1.95M | Buy |
59,783
+23,594
| +65% | +$768K | 0.05% | 387 |
|
|
2020
Q1 | $987K | Sell |
36,189
-70,019
| -66% | -$1.91M | 0.06% | 375 |
|
|
2019
Q4 | $4.22M | Sell |
106,208
-1,575,121
| -94% | -$62.6M | 0.1% | 220 |
|
|
2019
Q3 | $66.6M | Buy |
1,681,329
+38,884
| +2% | +$1.54M | 1.95% | 3 |
|
|
2019
Q2 | $57.7M | Buy |
1,642,445
+1,627,530
| +10,912% | +$57.2M | 2.04% | 3 |
|
|
2019
Q1 | $634K | Buy |
+14,915
| New | +$634K | 0.02% | 631 |
|
|
2018
Q4 | – | Sell |
-148,000
| Closed | -$5.54M | – | 1180 |
|
|
2018
Q3 | $5.54M | Buy |
148,000
+96,400
| +187% | +$3.61M | 0.25% | 117 |
|
|
2018
Q2 | $1.58M | Sell |
51,600
-53,140
| -51% | -$1.63M | 0.09% | 311 |
|
|
2018
Q1 | $3.2M | Buy |
104,740
+37,988
| +57% | +$1.16M | 0.24% | 121 |
|
|
2017
Q4 | $1.9M | Buy |
+66,752
| New | +$1.9M | 0.16% | 184 |
|