Tudor Investment Corp’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
+352,236
| New | +$56.6M | 0.12% | 25 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2024
Q3 | – | Sell |
-378,556
| Closed | -$29.5M | – | 1887 |
|
|
2024
Q2 | $29.5M | Buy |
378,556
+60,779
| +19% | +$4.73M | 0.15% | 59 |
|
|
2024
Q1 | $21.5M | Buy |
317,777
+59,681
| +23% | +$4.04M | 0.14% | 81 |
|
|
2023
Q4 | $13.3M | Sell |
258,096
-19,258
| -7% | -$996K | 0.11% | 145 |
|
|
2023
Q3 | $10.7M | Buy |
277,354
+238,102
| +607% | +$9.17M | 0.11% | 152 |
|
|
2023
Q2 | $1.47M | Sell |
39,252
-169,102
| -81% | -$6.32M | 0.02% | 757 |
|
|
2023
Q1 | $7.14M | Sell |
208,354
-65,263
| -24% | -$2.24M | 0.11% | 207 |
|
|
2022
Q4 | $8.71M | Buy |
+273,617
| New | +$8.71M | 0.17% | 97 |
|
|
2022
Q1 | – | Sell |
-288,597
| Closed | -$12.4M | – | 1829 |
|
|
2021
Q4 | $12.4M | Buy |
+288,597
| New | +$12.4M | 0.21% | 68 |
|
|
2021
Q3 | – | Sell |
-75,135
| Closed | -$3.03M | – | 1833 |
|
|
2021
Q2 | $3.03M | Sell |
75,135
-23,175
| -24% | -$934K | 0.06% | 375 |
|
|
2021
Q1 | $3.71M | Buy |
+98,310
| New | +$3.71M | 0.07% | 266 |
|
|
2020
Q4 | – | Sell |
-107,840
| Closed | -$3.32M | – | 1510 |
|
|
2020
Q3 | $3.32M | Buy |
107,840
+88,974
| +472% | +$2.74M | 0.14% | 142 |
|
|
2020
Q2 | $614K | Buy |
+18,866
| New | +$614K | 0.03% | 649 |
|
|
2020
Q1 | – | Sell |
-5,081
| Closed | -$202K | – | 1230 |
|
|
2019
Q4 | $202K | Buy |
+5,081
| New | +$202K | 0.01% | 985 |
|
|
2019
Q3 | – | Sell |
-6,287
| Closed | -$221K | – | 1243 |
|
|
2019
Q2 | $221K | Buy |
+6,287
| New | +$221K | 0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-27,236
| Closed | -$836K | – | 1179 |
|
|
2018
Q2 | $836K | Sell |
27,236
-101,520
| -79% | -$3.12M | 0.03% | 488 |
|
|
2018
Q1 | $3.93M | Buy |
128,756
+101,452
| +372% | +$3.1M | 0.13% | 58 |
|
|
2017
Q4 | $778K | Buy |
27,304
+6,285
| +30% | +$179K | 0.02% | 430 |
|
|
2017
Q3 | $538K | Sell |
21,019
-27,559
| -57% | -$705K | 0.01% | 601 |
|
|
2017
Q2 | $837K | Buy |
+48,578
| New | +$837K | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-37,548
| Closed | -$421K | – | 1530 |
|
|
2016
Q3 | $421K | Buy |
+37,548
| New | +$421K | 0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$141K | – | 1649 |
|
|
2015
Q4 | $141K | Sell |
12,000
-67,531
| -85% | -$793K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $1.18M | Buy |
+79,531
| New | +$1.18M | 0.04% | 282 |
|
|
2015
Q1 | – | Sell |
-43,972
| Closed | -$1.19M | – | 1548 |
|
|
2014
Q4 | $1.19M | Buy |
+43,972
| New | +$1.19M | 0.04% | 266 |
|
|
2014
Q1 | – | Sell |
-15,300
| Closed | -$439K | – | 1331 |
|
|
2013
Q4 | $439K | Buy |
15,300
+4,800
| +46% | +$138K | 0.02% | 635 |
|
|
2013
Q3 | $287K | Sell |
10,500
-15,900
| -60% | -$435K | 0.01% | 599 |
|
|
2013
Q2 | $705K | Buy |
+26,400
| New | +$705K | 0.05% | 190 |
|