Squarepoint’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 | $4.72M | Sell |
32,294
-326,617
| -91% | -$51.4M | 0.01% | 1551 |
|
|
2025
Q4 | $57.2M | Buy |
358,911
+170,975
| +91% | +$28.3M | 0.12% | 362 |
|
|
2025
Q3 | $30.4M | Sell |
187,936
-83,000
| -31% | -$12.9M | 0.06% | 564 |
|
|
2025
Q2 | $43.5M | Buy |
270,936
+256,221
| +1,741% | +$33.8M | 0.1% | 438 |
|
|
2025
Q1 | $1.4M | Buy |
14,715
+3,377
| +30% | +$342K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $1.02M | Sell |
11,338
-144,250
| -93% | -$13.4M | ﹤0.01% | 3041 |
|
|
2024
Q3 | $14.2M | Sell |
155,588
-295,741
| -66% | -$23.5M | 0.05% | 760 |
|
|
2024
Q2 | $35.1M | Buy |
451,329
+68,096
| +18% | +$5.28M | 0.13% | 350 |
|
|
2024
Q1 | $25.9M | Buy |
383,233
+242,919
| +173% | +$13.6M | 0.11% | 500 |
|
|
2023
Q4 | $7.25M | Buy |
140,314
+106,461
| +314% | +$4.81M | 0.03% | 1147 |
|
|
2023
Q3 | $1.3M | Sell |
33,853
-772,353
| -96% | -$29.2M | 0.01% | 2128 |
|
|
2023
Q2 | $30.1M | Buy |
806,206
+22,717
| +3% | +$774K | 0.17% | 228 |
|
|
2023
Q1 | $26.9M | Buy |
783,489
+476,902
| +156% | +$15.8M | 0.19% | 195 |
|
|
2022
Q4 | $9.76M | Buy |
+306,587
| New | +$12.1M | 0.06% | 504 |
|
|
2022
Q3 | – | Sell |
-53,593
| Closed | -$2.14M | – | 3313 |
|
|
2022
Q2 | $2.05M | Sell |
53,593
-32,995
| -38% | -$1.35M | 0.02% | 1168 |
|
|
2022
Q1 | $3.32M | Buy |
86,588
+79,633
| +1,145% | +$3.1M | 0.02% | 884 |
|
|
2021
Q4 | $300K | Sell |
6,955
-116,277
| -94% | -$4.57M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $5.03M | Sell |
123,232
-531,593
| -81% | -$22.6M | 0.03% | 776 |
|
|
2021
Q2 | $26.4M | Buy |
+654,825
| New | +$23.7M | 0.19% | 183 |
|
|
2021
Q1 | – | Sell |
-140,108
| Closed | -$5.58M | – | 3469 |
|
|
2020
Q4 | $5.26M | Buy |
140,108
+131,168
| +1,467% | +$4.32M | 0.05% | 463 |
|
|
2020
Q3 | $275K | Sell |
8,940
-52,294
| -85% | -$1.73M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.99M | Sell |
61,234
-250,127
| -80% | -$8.24M | 0.03% | 633 |
|
|
2020
Q1 | $8.49M | Sell |
311,361
-37,931
| -11% | -$1.31M | 0.23% | 103 |
|
|
2019
Q4 | $13.9M | Sell |
349,292
-117,130
| -25% | -$4.63M | 0.08% | 218 |
|
|
2019
Q3 | $18.5M | Buy |
466,422
+193,410
| +71% | +$6.99M | 0.17% | 145 |
|
|
2019
Q2 | $9.59M | Sell |
273,012
-55,315
| -17% | -$2.09M | 0.09% | 265 |
|
|
2019
Q1 | $13.9M | Buy |
+328,327
| New | +$13.6M | 0.15% | 156 |
|
|
2018
Q4 | – | Sell |
-126,800
| Closed | -$4.74M | – | 2148 |
|
|
2018
Q3 | $4.74M | Sell |
126,800
-427,689
| -77% | -$14.3M | 0.06% | 415 |
|
|
2018
Q2 | $17M | Buy |
554,489
+434,689
| +363% | +$14.1M | 0.23% | 107 |
|
|
2018
Q1 | $3.66M | Buy |
119,800
+109,122
| +1,022% | +$3.02M | 0.06% | 390 |
|
|
2017
Q4 | $304K | Buy |
+10,678
| New | +$291K | 0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-434,885
| Closed | -$8.13M | – | 1719 |
|
|
2017
Q1 | $8.13M | Buy |
+434,885
| New | +$7.21M | 0.23% | 103 |
|
|
2016
Q4 | – | Sell |
-49,411
| Closed | -$554K | – | 1871 |
|
|
2016
Q3 | $554K | Buy |
49,411
+7,858
| +19% | +$102K | 0.04% | 530 |
|
|
2016
Q2 | $623K | Buy |
41,553
+27,726
| +201% | +$411K | 0.04% | 502 |
|
|
2016
Q1 | $180K | Sell |
13,827
-153,226
| -92% | -$1.75M | 0.01% | 1014 |
|
|
2015
Q4 | $1.97M | Buy |
167,053
+76,641
| +85% | +$969K | 0.22% | 96 |
|
|
2015
Q3 | $1.34M | Buy |
+90,412
| New | +$1.8M | 0.34% | 84 |
|
Other funds holding NRG
VCM
VPM
