Two Sigma Investments’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
344,958
+182,622
| +112% | +$29.3M | 0.1% | 260 |
|
|
2025
Q1 | $15.5M | Sell |
162,336
-266,153
| -62% | -$25.4M | 0.03% | 565 |
|
|
2024
Q4 | $38.7M | Sell |
428,489
-497,821
| -54% | -$44.9M | 0.08% | 276 |
|
|
2024
Q3 | $84.4M | Sell |
926,310
-576,259
| -38% | -$52.5M | 0.18% | 127 |
|
|
2024
Q2 | $117M | Sell |
1,502,569
-1,752,744
| -54% | -$136M | 0.27% | 84 |
|
|
2024
Q1 | $220M | Buy |
3,255,313
+799,320
| +33% | +$54.1M | 0.52% | 24 |
|
|
2023
Q4 | $127M | Buy |
+2,455,993
| New | +$127M | 0.29% | 78 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3053 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2933 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2939 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2833 |
|
|
2021
Q2 | – | Sell |
-13,107
| Closed | -$495K | – | 2751 |
|
|
2021
Q1 | $495K | Buy |
+13,107
| New | +$495K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q3 | – | Sell |
-27,573
| Closed | -$898K | – | 2207 |
|
|
2020
Q2 | $898K | Sell |
27,573
-403,445
| -94% | -$13.1M | ﹤0.01% | 1195 |
|
|
2020
Q1 | $11.8M | Sell |
431,018
-2,444,665
| -85% | -$66.6M | 0.1% | 175 |
|
|
2019
Q4 | $114M | Buy |
2,875,683
+2,246,442
| +357% | +$89.3M | 0.34% | 54 |
|
|
2019
Q3 | $24.9M | Buy |
+629,241
| New | +$24.9M | 0.08% | 260 |
|
|
2019
Q2 | – | Sell |
-2,028,106
| Closed | -$86.2M | – | 2309 |
|
|
2019
Q1 | $86.2M | Sell |
2,028,106
-39,965
| -2% | -$1.7M | 0.28% | 69 |
|
|
2018
Q4 | $81.9M | Buy |
2,068,071
+1,851,660
| +856% | +$73.3M | 0.32% | 62 |
|
|
2018
Q3 | $8.09M | Sell |
216,411
-1,386,266
| -86% | -$51.8M | 0.02% | 628 |
|
|
2018
Q2 | $49.2M | Sell |
1,602,677
-2,087,719
| -57% | -$64.1M | 0.15% | 170 |
|
|
2018
Q1 | $113M | Buy |
3,690,396
+1,240,625
| +51% | +$37.9M | 0.38% | 46 |
|
|
2017
Q4 | $69.8M | Buy |
2,449,771
+94,967
| +4% | +$2.7M | 0.23% | 113 |
|
|
2017
Q3 | $60.3M | Buy |
2,354,804
+1,771,174
| +303% | +$45.3M | 0.21% | 128 |
|
|
2017
Q2 | $10.1M | Sell |
583,630
-2,431,744
| -81% | -$41.9M | 0.04% | 466 |
|
|
2017
Q1 | $56.4M | Buy |
3,015,374
+2,447,668
| +431% | +$45.8M | 0.19% | 131 |
|
|
2016
Q4 | $6.96M | Buy |
+567,706
| New | +$6.96M | 0.03% | 594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q1 | – | Sell |
-20,990
| Closed | -$247K | – | 2272 |
|
|
2015
Q4 | $247K | Buy |
+20,990
| New | +$247K | ﹤0.01% | 1784 |
|
|
2015
Q2 | – | Sell |
-130,018
| Closed | -$3.28M | – | 2323 |
|
|
2015
Q1 | $3.28M | Buy |
+130,018
| New | +$3.28M | 0.02% | 869 |
|