Susquehanna International Group’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 | $10.5M | Buy |
71,745
+21,281
| +42% | +$3.35M | 0.01% | 3045 |
|
|
2025
Q4 | $8.04M | Sell |
50,464
-62,700
| -55% | -$10.4M | 0.01% | 3338 |
|
|
2025
Q3 | $18.3M | Sell |
113,164
-653
| -0.6% | -$102K | 0.03% | 2298 |
|
|
2025
Q2 | $18.3M | Sell |
113,817
-41,933
| -27% | -$5.53M | 0.03% | 2104 |
|
|
2025
Q1 | $14.9M | Buy |
155,750
+50,403
| +48% | +$5.1M | 0.02% | 2056 |
|
|
2024
Q4 | $9.5M | Buy |
105,347
+16,359
| +18% | +$1.52M | 0.01% | 2727 |
|
|
2024
Q3 | $8.11M | Sell |
88,988
-167,334
| -65% | -$13.3M | 0.01% | 2906 |
|
|
2024
Q2 | $20M | Sell |
256,322
-77,794
| -23% | -$6.03M | 0.03% | 1729 |
|
|
2024
Q1 | $22.6M | Buy |
334,116
+116,374
| +53% | +$6.53M | 0.03% | 1661 |
|
|
2023
Q4 | $11.3M | Sell |
217,742
-567,512
| -72% | -$25.7M | 0.02% | 2485 |
|
|
2023
Q3 | $30.2M | Sell |
785,254
-114,219
| -13% | -$4.32M | 0.05% | 1376 |
|
|
2023
Q2 | $33.6M | Buy |
899,473
+708,317
| +371% | +$24.1M | 0.05% | 1268 |
|
|
2023
Q1 | $6.55M | Sell |
191,156
-50,556
| -21% | -$1.67M | 0.01% | 3048 |
|
|
2022
Q4 | $7.69M | Buy |
241,712
+229,676
| +1,908% | +$9.08M | 0.02% | 2628 |
|
|
2022
Q3 | $461K | Sell |
12,036
-61,989
| -84% | -$2.47M | ﹤0.01% | 8711 |
|
|
2022
Q2 | $2.83M | Sell |
74,025
-188,940
| -72% | -$7.72M | 0.01% | 4193 |
|
|
2022
Q1 | $10.1M | Buy |
262,965
+51,174
| +24% | +$1.99M | 0.01% | 2542 |
|
|
2021
Q4 | $9.12M | Sell |
211,791
-28,075
| -12% | -$1.1M | 0.01% | 2859 |
|
|
2021
Q3 | $9.79M | Sell |
239,866
-399,749
| -62% | -$17M | 0.01% | 2889 |
|
|
2021
Q2 | $25.8M | Buy |
639,615
+458,601
| +253% | +$16.6M | 0.03% | 1767 |
|
|
2021
Q1 | $6.83M | Buy |
181,014
+132,194
| +271% | +$5.26M | 0.01% | 3374 |
|
|
2020
Q4 | $1.83M | Sell |
48,820
-24,675
| -34% | -$812K | ﹤0.01% | 5274 |
|
|
2020
Q3 | $2.26M | Buy |
73,495
+11,014
| +18% | +$364K | ﹤0.01% | 4387 |
|
|
2020
Q2 | $2.03M | Sell |
62,481
-9,318
| -13% | -$307K | ﹤0.01% | 4463 |
|
|
2020
Q1 | $1.96M | Sell |
71,799
-8,381
| -10% | -$289K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $3.19M | Buy |
80,180
+61,495
| +329% | +$2.43M | 0.01% | 3602 |
|
|
2019
Q3 | $740K | Sell |
18,685
-44,093
| -70% | -$1.59M | ﹤0.01% | 6383 |
|
|
2019
Q2 | $2.21M | Buy |
62,778
+4,511
| +8% | +$170K | 0.01% | 3973 |
|
|
2019
Q1 | $2.48M | Buy |
+58,267
| New | +$2.41M | 0.01% | 3433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10113 |
|
|
2018
Q3 | – | Sell |
-661,956
| Closed | -$22.2M | – | 10331 |
|
|
2018
Q2 | $20.3M | Sell |
661,956
-737,818
| -53% | -$23.9M | 0.07% | 1289 |
|
|
2018
Q1 | $42.7M | Buy |
1,399,774
+1,045,859
| +296% | +$29M | 0.14% | 727 |
|
|
2017
Q4 | $10.1M | Buy |
353,915
+141,008
| +66% | +$3.84M | 0.03% | 1821 |
|
|
2017
Q3 | $5.45M | Sell |
212,907
-134,683
| -39% | -$3.18M | 0.02% | 2392 |
|
|
2017
Q2 | $5.99M | Buy |
347,590
+252,601
| +266% | +$4.24M | 0.02% | 2196 |
|
|
2017
Q1 | $1.78M | Sell |
94,989
-215,125
| -69% | -$3.57M | 0.01% | 3952 |
|
|
2016
Q4 | $3.8M | Buy |
310,114
+6,156
| +2% | +$70.9K | 0.02% | 2861 |
|
|
2016
Q3 | $3.41M | Buy |
303,958
+4,925
| +2% | +$64.2K | 0.02% | 2729 |
|
|
2016
Q2 | $4.48M | Sell |
299,033
-32,678
| -10% | -$484K | 0.03% | 2350 |
|
|
2016
Q1 | $4.32M | Sell |
331,711
-10,026
| -3% | -$115K | 0.01% | 2490 |
|
|
2015
Q4 | $4.02M | Buy |
341,737
+291,209
| +576% | +$3.68M | 0.01% | 2828 |
|
|
2015
Q3 | $750K | Sell |
50,528
-345,985
| -87% | -$6.87M | ﹤0.01% | 6316 |
|
|
2015
Q2 | $9.07M | Buy |
396,513
+246,824
| +165% | +$6.17M | 0.02% | 2119 |
|
|
2015
Q1 | $3.77M | Sell |
149,689
-32,374
| -18% | -$817K | 0.01% | 3164 |
|
|
2014
Q4 | $4.91M | Sell |
182,063
-434,616
| -70% | -$12.9M | 0.01% | 2919 |
|
|
2014
Q3 | $18.8M | Buy |
616,679
+483,178
| +362% | +$15.1M | 0.04% | 1477 |
|
|
2014
Q2 | $4.97M | Sell |
133,501
-4,241,750
| -97% | -$146M | 0.01% | 3086 |
|
|
2014
Q1 | $139M | Buy |
4,375,251
+3,303,511
| +308% | +$94.8M | 0.34% | 260 |
|
|
2013
Q4 | $30.8M | Buy |
1,071,740
+568,065
| +113% | +$15.9M | 0.07% | 974 |
|
|
2013
Q3 | $13.8M | Sell |
503,675
-99,101
| -16% | -$2.68M | 0.04% | 1551 |
|
|
2013
Q2 | $16.1M | Buy |
+602,776
| New | +$16.2M | 0.04% | 1314 |
|
Other funds holding NRG
VCM
VPM
