Verition Fund 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 | $7.88M | Buy |
53,901
+9,243
| +21% | +$1.45M | 0.08% | 393 |
|
|
2025
Q4 | $7.11M | Sell |
44,658
-52,454
| -54% | -$8.68M | 0.04% | 640 |
|
|
2025
Q3 | $15.7M | Buy |
97,112
+30,161
| +45% | +$4.7M | 0.09% | 289 |
|
|
2025
Q2 | $10.8M | Sell |
66,951
-155,555
| -70% | -$20.5M | 0.06% | 489 |
|
|
2025
Q1 | $21.2M | Buy |
222,506
+93,810
| +73% | +$9.49M | 0.12% | 202 |
|
|
2024
Q4 | $11.6M | Buy |
128,696
+90,964
| +241% | +$8.43M | 0.06% | 457 |
|
|
2024
Q3 | $3.44M | Sell |
37,732
-110,759
| -75% | -$8.81M | 0.02% | 1093 |
|
|
2024
Q2 | $11.6M | Buy |
148,491
+108,454
| +271% | +$8.4M | 0.09% | 292 |
|
|
2024
Q1 | $2.71M | Buy |
40,037
+27,268
| +214% | +$1.53M | 0.03% | 1041 |
|
|
2023
Q4 | $660K | Sell |
12,769
-301,349
| -96% | -$13.6M | 0.01% | 1370 |
|
|
2023
Q3 | $12.1M | Buy |
314,118
+288,012
| +1,103% | +$10.9M | 0.16% | 167 |
|
|
2023
Q2 | $976K | Sell |
26,106
-66,964
| -72% | -$2.28M | 0.02% | 938 |
|
|
2023
Q1 | $3.19M | Sell |
93,070
-123,988
| -57% | -$4.11M | 0.05% | 518 |
|
|
2022
Q4 | $6.91M | Sell |
217,058
-326,131
| -60% | -$12.9M | 0.13% | 227 |
|
|
2022
Q3 | $20.8M | Buy |
543,189
+269,486
| +98% | +$10.7M | 0.29% | 80 |
|
|
2022
Q2 | $10.4M | Buy |
273,703
+258,011
| +1,644% | +$10.5M | 0.22% | 85 |
|
|
2022
Q1 | $602K | Buy |
+15,692
| New | +$612K | 0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-61,527
| Closed | -$2.42M | – | 2763 |
|
|
2021
Q3 | $2.51M | Sell |
61,527
-564,265
| -90% | -$24M | 0.04% | 512 |
|
|
2021
Q2 | $25.2M | Buy |
+625,792
| New | +$22.7M | 0.37% | 65 |
|
|
2020
Q4 | – | Sell |
-30,204
| Closed | -$928K | – | 1322 |
|
|
2020
Q3 | $928K | Buy |
30,204
+9,751
| +48% | +$322K | 0.03% | 395 |
|
|
2020
Q2 | $666K | Sell |
20,453
-14,030
| -41% | -$462K | 0.03% | 521 |
|
|
2020
Q1 | $940K | Sell |
34,483
-24,147
| -41% | -$832K | 0.07% | 241 |
|
|
2019
Q4 | $2.33M | Sell |
58,630
-19,552
| -25% | -$773K | 0.07% | 246 |
|
|
2019
Q3 | $3.1M | Sell |
78,182
-12,268
| -14% | -$443K | 0.18% | 153 |
|
|
2019
Q2 | $3.18M | Buy |
90,450
+66,503
| +278% | +$2.51M | 0.16% | 158 |
|
|
2019
Q1 | $1.02M | Buy |
+23,947
| New | +$991K | 0.05% | 382 |
|
|
2018
Q4 | – | Sell |
-125,789
| Closed | -$4.71M | – | 1120 |
|
|
2018
Q3 | $4.71M | Buy |
125,789
+63,228
| +101% | +$2.12M | 0.22% | 102 |
|
|
2018
Q2 | $1.92M | Sell |
62,561
-44,043
| -41% | -$1.42M | 0.13% | 208 |
|
|
2018
Q1 | $3.25M | Sell |
106,604
-209,592
| -66% | -$5.81M | 0.26% | 72 |
|
|
2017
Q4 | $9.01M | Buy |
316,196
+14,856
| +5% | +$404K | 0.96% | 15 |
|
|
2017
Q3 | $7.71M | Sell |
301,340
-80,191
| -21% | -$1.9M | 0.73% | 19 |
|
|
2017
Q2 | $6.57M | Buy |
381,531
+16,871
| +5% | +$283K | 0.78% | 24 |
|
|
2017
Q1 | $6.82M | Buy |
364,660
+321,997
| +755% | +$5.34M | 0.72% | 14 |
|
|
2016
Q4 | $523K | Buy |
42,663
+10,518
| +33% | +$121K | 0.06% | 545 |
|
|
2016
Q3 | $360K | Buy |
+32,145
| New | +$419K | 0.05% | 671 |
|
|
2016
Q2 | – | Sell |
-13,586
| Closed | -$177K | – | 1010 |
|
|
2016
Q1 | $177K | Buy |
+13,586
| New | +$155K | 0.03% | 632 |
|
|
2015
Q3 | – | Sell |
-21,533
| Closed | -$493K | – | 667 |
|
|
2015
Q2 | $493K | Buy |
21,533
+9,390
| +77% | +$235K | 0.11% | 192 |
|
|
2015
Q1 | $306K | Buy |
12,143
+2,002
| +20% | +$50.6K | 0.09% | 199 |
|
|
2014
Q4 | $273K | Buy |
+10,141
| New | +$300K | 0.07% | 157 |
|
|
2014
Q3 | – | Sell |
-12,006
| Closed | -$447K | – | 843 |
|
|
2014
Q2 | $447K | Buy |
+12,006
| New | +$413K | 0.08% | 285 |
|
|
2013
Q3 | – | Sell |
-63,584
| Closed | -$1.7M | – | 651 |
|
|
2013
Q2 | $1.7M | Buy |
+63,584
| New | +$1.71M | 0.37% | 54 |
|
Other funds holding NRG
VCM
VPM
