Verition Fund Management’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 | $10.8M | Sell |
66,951
-155,555
| -70% | -$25M | 0.05% | 442 |
|
|
2025
Q1 | $21.2M | Buy |
222,506
+93,810
| +73% | +$8.96M | 0.1% | 180 |
|
|
2024
Q4 | $11.6M | Buy |
128,696
+90,964
| +241% | +$8.21M | 0.05% | 396 |
|
|
2024
Q3 | $3.44M | Sell |
37,732
-110,759
| -75% | -$10.1M | 0.02% | 785 |
|
|
2024
Q2 | $11.6M | Buy |
148,491
+108,454
| +271% | +$8.44M | 0.06% | 255 |
|
|
2024
Q1 | $2.71M | Buy |
40,037
+27,268
| +214% | +$1.85M | 0.02% | 745 |
|
|
2023
Q4 | $660K | Sell |
12,769
-301,349
| -96% | -$15.6M | 0.01% | 1039 |
|
|
2023
Q3 | $12.1M | Buy |
314,118
+288,012
| +1,103% | +$11.1M | 0.14% | 152 |
|
|
2023
Q2 | $976K | Sell |
26,106
-66,964
| -72% | -$2.5M | 0.01% | 812 |
|
|
2023
Q1 | $3.19M | Sell |
93,070
-123,988
| -57% | -$4.25M | 0.04% | 470 |
|
|
2022
Q4 | $6.91M | Sell |
217,058
-326,131
| -60% | -$10.4M | 0.11% | 195 |
|
|
2022
Q3 | $20.8M | Buy |
543,189
+269,486
| +98% | +$10.3M | 0.23% | 63 |
|
|
2022
Q2 | $10.4M | Buy |
273,703
+258,011
| +1,644% | +$9.85M | 0.21% | 82 |
|
|
2022
Q1 | $602K | Buy |
+15,692
| New | +$602K | 0.01% | 1185 |
|
|
2021
Q4 | – | Sell |
-61,527
| Closed | -$2.51M | – | 2035 |
|
|
2021
Q3 | $2.51M | Sell |
61,527
-564,265
| -90% | -$23M | 0.02% | 375 |
|
|
2021
Q2 | $25.2M | Buy |
+625,792
| New | +$25.2M | 0.23% | 39 |
|
|
2020
Q4 | – | Sell |
-30,204
| Closed | -$928K | – | 1195 |
|
|
2020
Q3 | $928K | Buy |
30,204
+9,751
| +48% | +$300K | 0.02% | 327 |
|
|
2020
Q2 | $666K | Sell |
20,453
-14,030
| -41% | -$457K | 0.02% | 456 |
|
|
2020
Q1 | $940K | Sell |
34,483
-24,147
| -41% | -$658K | 0.04% | 191 |
|
|
2019
Q4 | $2.33M | Sell |
58,630
-19,552
| -25% | -$777K | 0.04% | 185 |
|
|
2019
Q3 | $3.1M | Sell |
78,182
-12,268
| -14% | -$486K | 0.09% | 108 |
|
|
2019
Q2 | $3.18M | Buy |
90,450
+66,503
| +278% | +$2.34M | 0.09% | 121 |
|
|
2019
Q1 | $1.02M | Buy |
+23,947
| New | +$1.02M | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-125,789
| Closed | -$4.71M | – | 1032 |
|
|
2018
Q3 | $4.71M | Buy |
125,789
+63,228
| +101% | +$2.36M | 0.17% | 93 |
|
|
2018
Q2 | $1.92M | Sell |
62,561
-44,043
| -41% | -$1.35M | 0.12% | 192 |
|
|
2018
Q1 | $3.26M | Sell |
106,604
-209,592
| -66% | -$6.4M | 0.24% | 64 |
|
|
2017
Q4 | $9.01M | Buy |
316,196
+14,856
| +5% | +$423K | 0.83% | 12 |
|
|
2017
Q3 | $7.71M | Sell |
301,340
-80,191
| -21% | -$2.05M | 0.62% | 15 |
|
|
2017
Q2 | $6.57M | Buy |
381,531
+16,871
| +5% | +$291K | 0.64% | 18 |
|
|
2017
Q1 | $6.82M | Buy |
364,660
+321,997
| +755% | +$6.02M | 0.64% | 12 |
|
|
2016
Q4 | $523K | Buy |
42,663
+10,518
| +33% | +$129K | 0.05% | 485 |
|
|
2016
Q3 | $360K | Buy |
+32,145
| New | +$360K | 0.04% | 596 |
|
|
2016
Q2 | – | Sell |
-13,586
| Closed | -$177K | – | 916 |
|
|
2016
Q1 | $177K | Buy |
+13,586
| New | +$177K | 0.03% | 577 |
|
|
2015
Q3 | – | Sell |
-21,533
| Closed | -$493K | – | 640 |
|
|
2015
Q2 | $493K | Buy |
21,533
+9,390
| +77% | +$215K | 0.09% | 177 |
|
|
2015
Q1 | $306K | Buy |
12,143
+2,002
| +20% | +$50.5K | 0.04% | 179 |
|
|
2014
Q4 | $273K | Buy |
+10,141
| New | +$273K | 0.06% | 143 |
|
|
2014
Q3 | – | Sell |
-12,006
| Closed | -$447K | – | 797 |
|
|
2014
Q2 | $447K | Buy |
+12,006
| New | +$447K | 0.05% | 252 |
|
|
2013
Q3 | – | Sell |
-63,584
| Closed | -$1.7M | – | 608 |
|
|
2013
Q2 | $1.7M | Buy |
+63,584
| New | +$1.7M | 0.31% | 47 |
|