Twin Tree Management’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 | $66.3K | Sell |
454
-693
| -60% | -$109K | 0.01% | 1181 |
|
|
2025
Q4 | $183K | Sell |
1,147
-18,918
| -94% | -$3.13M | 0.02% | 1258 |
|
|
2025
Q3 | $3.25M | Sell |
20,065
-43,579
| -68% | -$6.79M | 0.15% | 905 |
|
|
2025
Q2 | $10.2M | Buy |
63,644
+18,961
| +42% | +$2.5M | 0.26% | 765 |
|
|
2025
Q1 | $4.27M | Sell |
44,683
-46,650
| -51% | -$4.72M | 0.09% | 948 |
|
|
2024
Q4 | $8.24M | Sell |
91,333
-54,030
| -37% | -$5M | 0.2% | 763 |
|
|
2024
Q3 | $13.2M | Sell |
145,363
-404,030
| -74% | -$32.1M | 0.31% | 550 |
|
|
2024
Q2 | $42.8M | Sell |
549,393
-41,160
| -7% | -$3.19M | 1.26% | 188 |
|
|
2024
Q1 | $40M | Buy |
590,553
+288,551
| +96% | +$16.2M | 0.91% | 228 |
|
|
2023
Q4 | $15.6M | Buy |
302,002
+207,670
| +220% | +$9.39M | 0.28% | 553 |
|
|
2023
Q3 | $3.63M | Sell |
94,332
-437,490
| -82% | -$16.6M | 0.12% | 753 |
|
|
2023
Q2 | $19.9M | Buy |
+531,822
| New | +$18.1M | 0.41% | 414 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2022
Q2 | – | Sell |
-10,551
| Closed | -$431K | – | 1828 |
|
|
2022
Q1 | $405K | Buy |
10,551
+8,765
| +491% | +$342K | 0.01% | 1406 |
|
|
2021
Q4 | $77K | Sell |
1,786
-63,116
| -97% | -$2.48M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $2.65M | Buy |
64,902
+34,405
| +113% | +$1.46M | 0.08% | 963 |
|
|
2021
Q2 | $1.23M | Buy |
30,497
+14,536
| +91% | +$527K | 0.04% | 982 |
|
|
2021
Q1 | $602K | Buy |
+15,961
| New | +$635K | 0.02% | 1045 |
|
|
2020
Q3 | – | Sell |
-25,462
| Closed | -$829K | – | 1605 |
|
|
2020
Q2 | $829K | Buy |
25,462
+21,819
| +599% | +$719K | 0.04% | 1088 |
|
|
2020
Q1 | $99K | Sell |
3,643
-43,868
| -92% | -$1.51M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.89M | Buy |
+47,511
| New | +$1.88M | 0.12% | 737 |
|
|
2018
Q2 | – | Sell |
-47,654
| Closed | -$1.46M | – | 1352 |
|
|
2018
Q1 | $1.46M | Sell |
47,654
-155,147
| -77% | -$4.3M | 0.13% | 592 |
|
|
2017
Q4 | $5.78M | Buy |
202,801
+145,457
| +254% | +$3.96M | 0.49% | 370 |
|
|
2017
Q3 | $1.47M | Buy |
+57,344
| New | +$1.36M | 0.18% | 618 |
|
|
2016
Q3 | – | Sell |
-34,976
| Closed | -$524K | – | 1305 |
|
|
2016
Q2 | $524K | Buy |
+34,976
| New | +$518K | 0.11% | 824 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2015
Q2 | – | Sell |
-2,103
| Closed | -$52.5K | – | 1461 |
|
|
2015
Q1 | $53K | Buy |
+2,103
| New | +$53.1K | 0.02% | 1063 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q3 | – | Sell |
-42,832
| Closed | -$1.34M | – | 1140 |
|
|
2014
Q2 | $1.59M | Buy |
+42,832
| New | +$1.47M | 0.55% | 467 |
|
Other funds holding NRG
VCM
VPM
