Trexquant Investment’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,553
| Closed | -$3.14M | – | 1803 |
|
|
2025
Q2 | $3.14M | Buy |
+19,553
| New | +$2.58M | 0.04% | 721 |
|
|
2025
Q1 | – | Sell |
-58,154
| Closed | -$5.25M | – | 1771 |
|
|
2024
Q4 | $5.25M | Buy |
+58,154
| New | +$5.39M | 0.06% | 511 |
|
|
2024
Q3 | – | Sell |
-87,288
| Closed | -$6.8M | – | 1765 |
|
|
2024
Q2 | $6.8M | Buy |
+87,288
| New | +$6.76M | 0.1% | 308 |
|
|
2024
Q1 | – | Sell |
-54,041
| Closed | -$2.79M | – | 1677 |
|
|
2023
Q4 | $2.79M | Buy |
+54,041
| New | +$2.44M | 0.06% | 449 |
|
|
2022
Q4 | – | Sell |
-26,822
| Closed | -$1.03M | – | 1620 |
|
|
2022
Q3 | $1.03M | Sell |
26,822
-31,237
| -54% | -$1.25M | 0.04% | 522 |
|
|
2022
Q2 | $2.22M | Buy |
58,059
+49,078
| +546% | +$2.01M | 0.1% | 243 |
|
|
2022
Q1 | $345K | Buy |
+8,981
| New | +$350K | 0.02% | 931 |
|
|
2021
Q4 | – | Sell |
-6,063
| Closed | -$248K | – | 1525 |
|
|
2021
Q3 | $248K | Buy |
+6,063
| New | +$258K | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$443K | – | 1349 |
|
|
2020
Q3 | $443K | Buy |
+14,400
| New | +$476K | 0.03% | 749 |
|
|
2020
Q2 | – | Sell |
-39,650
| Closed | -$1.08M | – | 1363 |
|
|
2020
Q1 | $1.08M | Sell |
39,650
-1,658
| -4% | -$57.1K | 0.08% | 398 |
|
|
2019
Q4 | $1.64M | Buy |
41,308
+18,521
| +81% | +$732K | 0.1% | 261 |
|
|
2019
Q3 | $902K | Sell |
22,787
-40,604
| -64% | -$1.47M | 0.08% | 311 |
|
|
2019
Q2 | $2.23M | Sell |
63,391
-132,014
| -68% | -$4.98M | 0.2% | 155 |
|
|
2019
Q1 | $8.3M | Buy |
+195,405
| New | +$8.09M | 0.59% | 18 |
|
|
2018
Q4 | – | Sell |
-19,046
| Closed | -$712K | – | 1225 |
|
|
2018
Q3 | $712K | Sell |
19,046
-219,646
| -92% | -$7.37M | 0.05% | 440 |
|
|
2018
Q2 | $7.33M | Sell |
238,692
-87,235
| -27% | -$2.82M | 0.51% | 27 |
|
|
2018
Q1 | $9.95M | Buy |
+325,927
| New | +$9.03M | 0.69% | 4 |
|
|
2017
Q3 | – | Sell |
-57,158
| Closed | -$984K | – | 947 |
|
|
2017
Q2 | $984K | Sell |
57,158
-50,242
| -47% | -$842K | 0.27% | 75 |
|
|
2017
Q1 | $2.01M | Buy |
107,400
+59,000
| +122% | +$978K | 0.26% | 56 |
|
|
2016
Q4 | $593K | Sell |
48,400
-74,676
| -61% | -$860K | 0.09% | 366 |
|
|
2016
Q3 | $1.38M | Buy |
123,076
+68,876
| +127% | +$898K | 0.31% | 74 |
|
|
2016
Q2 | $812K | Buy |
54,200
+25,167
| +87% | +$373K | 0.11% | 300 |
|
|
2016
Q1 | $378K | Buy |
+29,033
| New | +$332K | 0.04% | 661 |
|
|
2015
Q4 | – | Sell |
-72,080
| Closed | -$1.07M | – | 1195 |
|
|
2015
Q3 | $1.07M | Buy |
+72,080
| New | +$1.43M | 0.09% | 394 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$291K | – | 1159 |
|
|
2015
Q1 | $291K | Sell |
11,600
-65,700
| -85% | -$1.66M | 0.03% | 847 |
|
|
2014
Q4 | $2.08M | Buy |
+77,300
| New | +$2.29M | 0.37% | 9 |
|
Other funds holding NRG
LAM
Trexquant Investment's NRG Position: Q3 2025 in Review
Trexquant Investment sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 19,553 shares — an estimated $3.14M sold.
Trexquant Investment first reported a position in NRG in Q4 2014 and held it in 26 quarters. The position peaked at $9.95M in Q1 2018. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.
- Trexquant Investment reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 19,553 NRG Energy shares in Q3 2025, an estimated $3.14M.
- Trexquant Investment first reported a position in NRG Energy in Q4 2014 and held it in 26 quarters.
- Trexquant Investment's NRG Energy position peaked at $9.95M in Q1 2018.
- 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.