Two Sigma Securities’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 | $2.98M | Buy |
18,558
+16,102
| +656% | +$2.59M | 0.37% | 45 |
|
|
2025
Q1 | $234K | Sell |
2,456
-2,561
| -51% | -$244K | 0.04% | 748 |
|
|
2024
Q4 | $453K | Buy |
+5,017
| New | +$453K | 0.06% | 326 |
|
|
2024
Q3 | – | Sell |
-23,230
| Closed | -$1.81M | – | 2049 |
|
|
2024
Q2 | $1.81M | Sell |
23,230
-58,382
| -72% | -$4.55M | 0.02% | 209 |
|
|
2024
Q1 | $5.52M | Buy |
81,612
+69,146
| +555% | +$4.68M | 0.05% | 67 |
|
|
2023
Q4 | $644K | Sell |
12,466
-8,081
| -39% | -$418K | 0.01% | 329 |
|
|
2023
Q3 | $791K | Buy |
+20,547
| New | +$791K | 0.01% | 297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q1 | – | Sell |
-7,880
| Closed | -$251K | – | 1769 |
|
|
2022
Q4 | $251K | Sell |
7,880
-12,837
| -62% | -$408K | 0.01% | 657 |
|
|
2022
Q3 | $793K | Buy |
20,717
+9,406
| +83% | +$360K | 0.02% | 223 |
|
|
2022
Q2 | $432K | Buy |
+11,311
| New | +$432K | 0.02% | 353 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2021
Q4 | – | Sell |
-5,938
| Closed | -$242K | – | 1292 |
|
|
2021
Q3 | $242K | Sell |
5,938
-15,986
| -73% | -$652K | 0.01% | 479 |
|
|
2021
Q2 | $884K | Buy |
+21,924
| New | +$884K | 0.03% | 107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q2 | – | Sell |
-13,802
| Closed | -$586K | – | 1206 |
|
|
2019
Q1 | $586K | Buy |
13,802
+6,440
| +87% | +$273K | 0.01% | 186 |
|
|
2018
Q4 | $292K | Sell |
7,362
-5,746
| -44% | -$228K | ﹤0.01% | 564 |
|
|
2018
Q3 | $490K | Buy |
+13,108
| New | +$490K | ﹤0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-13,987
| Closed | -$427K | – | 1360 |
|
|
2018
Q1 | $427K | Buy |
+13,987
| New | +$427K | ﹤0.01% | 503 |
|