Tudor Investment Corp’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 | – | Sell |
-71,359
| Closed | -$11.2M | – | 4083 |
|
|
2025
Q4 | $11.4M | Sell |
71,359
-67,432
| -49% | -$11.2M | 0.02% | 663 |
|
|
2025
Q3 | $22.5M | Sell |
138,791
-213,445
| -61% | -$33.3M | 0.04% | 384 |
|
|
2025
Q2 | $56.6M | Buy |
+352,236
| New | +$46.4M | 0.12% | 110 |
|
|
2024
Q3 | – | Sell |
-378,556
| Closed | -$30.1M | – | 2977 |
|
|
2024
Q2 | $29.5M | Buy |
378,556
+60,779
| +19% | +$4.71M | 0.15% | 99 |
|
|
2024
Q1 | $21.5M | Buy |
317,777
+59,681
| +23% | +$3.35M | 0.14% | 122 |
|
|
2023
Q4 | $13.3M | Sell |
258,096
-19,258
| -7% | -$870K | 0.11% | 246 |
|
|
2023
Q3 | $10.7M | Buy |
277,354
+238,102
| +607% | +$9.01M | 0.11% | 213 |
|
|
2023
Q2 | $1.47M | Sell |
39,252
-169,102
| -81% | -$5.76M | 0.02% | 1074 |
|
|
2023
Q1 | $7.14M | Sell |
208,354
-65,263
| -24% | -$2.16M | 0.11% | 230 |
|
|
2022
Q4 | $8.71M | Buy |
+273,617
| New | +$10.8M | 0.17% | 110 |
|
|
2022
Q1 | – | Sell |
-288,597
| Closed | -$12.4M | – | 2456 |
|
|
2021
Q4 | $12.4M | Buy |
+288,597
| New | +$11.3M | 0.21% | 75 |
|
|
2021
Q3 | – | Sell |
-75,135
| Closed | -$3.03M | – | 2691 |
|
|
2021
Q2 | $3.03M | Sell |
75,135
-23,175
| -24% | -$840K | 0.06% | 398 |
|
|
2021
Q1 | $3.71M | Buy |
+98,310
| New | +$3.91M | 0.07% | 275 |
|
|
2020
Q4 | – | Sell |
-107,840
| Closed | -$3.31M | – | 1533 |
|
|
2020
Q3 | $3.31M | Buy |
107,840
+88,974
| +472% | +$2.94M | 0.14% | 146 |
|
|
2020
Q2 | $614K | Buy |
+18,866
| New | +$621K | 0.03% | 655 |
|
|
2020
Q1 | – | Sell |
-5,081
| Closed | -$202K | – | 1235 |
|
|
2019
Q4 | $202K | Buy |
+5,081
| New | +$201K | 0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-6,287
| Closed | -$221K | – | 1256 |
|
|
2019
Q2 | $221K | Buy |
+6,287
| New | +$237K | 0.01% | 942 |
|
|
2018
Q3 | – | Sell |
-27,236
| Closed | -$836K | – | 1195 |
|
|
2018
Q2 | $836K | Sell |
27,236
-101,520
| -79% | -$3.28M | 0.03% | 498 |
|
|
2018
Q1 | $3.93M | Buy |
128,756
+101,452
| +372% | +$2.81M | 0.13% | 67 |
|
|
2017
Q4 | $778K | Buy |
27,304
+6,285
| +30% | +$171K | 0.02% | 435 |
|
|
2017
Q3 | $538K | Sell |
21,019
-27,559
| -57% | -$652K | 0.01% | 613 |
|
|
2017
Q2 | $837K | Buy |
+48,578
| New | +$815K | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-37,548
| Closed | -$421K | – | 1550 |
|
|
2016
Q3 | $421K | Buy |
+37,548
| New | +$489K | 0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$141K | – | 1902 |
|
|
2015
Q4 | $141K | Sell |
12,000
-67,531
| -85% | -$854K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.18M | Buy |
+79,531
| New | +$1.58M | 0.04% | 326 |
|
|
2015
Q1 | – | Sell |
-43,972
| Closed | -$1.19M | – | 1563 |
|
|
2014
Q4 | $1.19M | Buy |
+43,972
| New | +$1.3M | 0.04% | 277 |
|
|
2014
Q1 | – | Sell |
-15,300
| Closed | -$439K | – | 1352 |
|
|
2013
Q4 | $439K | Buy |
15,300
+4,800
| +46% | +$134K | 0.02% | 646 |
|
|
2013
Q3 | $287K | Sell |
10,500
-15,900
| -60% | -$430K | 0.01% | 608 |
|
|
2013
Q2 | $705K | Buy |
+26,400
| New | +$710K | 0.05% | 197 |
|
Other funds holding NRG
VCM
VPM
Tudor Investment Corp's NRG Position: Q1 2026 in Review
Tudor Investment Corp sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 71,359 shares — an estimated $11.2M sold.
Tudor Investment Corp first reported a position in NRG in Q2 2013 and held it in 29 quarters. The position peaked at $56.6M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Tudor Investment Corp reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 71,359 NRG Energy shares in Q1 2026, an estimated $11.2M.
- Tudor Investment Corp first reported a position in NRG Energy in Q2 2013 and held it in 29 quarters.
- Tudor Investment Corp's NRG Energy position peaked at $56.6M in Q2 2025.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.