Two Sigma Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
9,200
+3,900
| +74% | +$626K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $506K | Sell |
5,300
-491,250
| -99% | -$46.9M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $44.8M | Sell |
496,550
-962,500
| -66% | -$86.8M | 0.1% | 181 |
|
|
2024
Q3 | $133M | Sell |
1,459,050
-1,490,900
| -51% | -$136M | 0.31% | 74 |
|
|
2024
Q2 | $230M | Sell |
2,949,950
-879,100
| -23% | -$68.4M | 0.51% | 42 |
|
|
2024
Q1 | $259M | Sell |
3,829,050
-72,300
| -2% | -$4.89M | 0.6% | 32 |
|
|
2023
Q4 | $202M | Buy |
3,901,350
+3,866,174
| +10,991% | +$200M | 0.47% | 52 |
|
|
2023
Q3 | $1.35M | Buy |
+35,176
| New | +$1.35M | ﹤0.01% | 1398 |
|
|
2021
Q4 | – | Sell |
-53,100
| Closed | -$2.17M | – | 2755 |
|
|
2021
Q3 | $2.17M | Sell |
53,100
-267,400
| -83% | -$10.9M | 0.01% | 1203 |
|
|
2021
Q2 | $12.9M | Sell |
320,500
-187,300
| -37% | -$7.55M | 0.03% | 471 |
|
|
2021
Q1 | $19.2M | Sell |
507,800
-9,000
| -2% | -$340K | 0.05% | 373 |
|
|
2020
Q4 | $19.4M | Sell |
516,800
-86,600
| -14% | -$3.25M | 0.05% | 358 |
|
|
2020
Q3 | $18.5M | Sell |
603,400
-881,650
| -59% | -$27.1M | 0.05% | 336 |
|
|
2020
Q2 | $48.4M | Sell |
1,485,050
-409,600
| -22% | -$13.3M | 0.14% | 153 |
|
|
2020
Q1 | $51.6M | Sell |
1,894,650
-567,300
| -23% | -$15.5M | 0.2% | 119 |
|
|
2019
Q4 | $97.9M | Buy |
2,461,950
+1,441,000
| +141% | +$57.3M | 0.23% | 102 |
|
|
2019
Q3 | $40.4M | Sell |
1,020,950
-3,115
| -0.3% | -$123K | 0.1% | 238 |
|
|
2019
Q2 | $36M | Sell |
1,024,065
-3,141,229
| -75% | -$110M | 0.09% | 268 |
|
|
2019
Q1 | $177M | Buy |
4,165,294
+653,800
| +19% | +$27.8M | 0.45% | 47 |
|
|
2018
Q4 | $139M | Buy |
3,511,494
+2,058,557
| +142% | +$81.5M | 0.38% | 60 |
|
|
2018
Q3 | $54.3M | Sell |
1,452,937
-2,386,800
| -62% | -$89.3M | 0.13% | 197 |
|
|
2018
Q2 | $118M | Sell |
3,839,737
-12,300
| -0.3% | -$378K | 0.32% | 73 |
|
|
2018
Q1 | $118M | Buy |
3,852,037
+2,961,455
| +333% | +$90.4M | 0.32% | 73 |
|
|
2017
Q4 | $25.4M | Buy |
890,582
+29,945
| +3% | +$853K | 0.07% | 348 |
|
|
2017
Q3 | $22M | Buy |
860,637
+674,007
| +361% | +$17.2M | 0.06% | 343 |
|
|
2017
Q2 | $3.21M | Sell |
186,630
-368,286
| -66% | -$6.34M | 0.01% | 960 |
|
|
2017
Q1 | $10.4M | Buy |
554,916
+429,339
| +342% | +$8.03M | 0.03% | 552 |
|
|
2016
Q4 | $1.54M | Buy |
125,577
+109,192
| +666% | +$1.34M | 0.01% | 1313 |
|
|
2016
Q3 | $184K | Buy |
+16,385
| New | +$184K | ﹤0.01% | 2057 |
|
|
2015
Q2 | – | Sell |
-16,105
| Closed | -$406K | – | 2018 |
|
|
2015
Q1 | $406K | Buy |
16,105
+7,533
| +88% | +$190K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $231K | Buy |
+8,572
| New | +$231K | ﹤0.01% | 1842 |
|