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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
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|
2025
Q1 | $21.2M | Buy |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $3.44M | Sell |
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|
2024
Q2 | $11.6M | Buy |
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|
2024
Q1 | $2.71M | Buy |
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|
2023
Q4 | $660K | Sell |
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|
2023
Q3 | $12.1M | Buy |
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|
2023
Q2 | $976K | Sell |
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|
2023
Q1 | $3.19M | Sell |
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|
2022
Q4 | $6.91M | Sell |
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|
2022
Q3 | $20.8M | Buy |
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|
2022
Q2 | $10.4M | Buy |
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|
2022
Q1 | $602K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.51M | Sell |
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|
2021
Q2 | $25.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $928K | Buy |
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|
2020
Q2 | $666K | Sell |
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|
2020
Q1 | $940K | Sell |
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|
2019
Q4 | $2.33M | Sell |
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|
2019
Q3 | $3.1M | Sell |
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|
2019
Q2 | $3.18M | Buy |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.71M | Buy |
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|
2018
Q2 | $1.92M | Sell |
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|
2018
Q1 | $3.25M | Sell |
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|
2017
Q4 | $9.01M | Buy |
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|
2017
Q3 | $7.71M | Sell |
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|
2017
Q2 | $6.57M | Buy |
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|
2017
Q1 | $6.82M | Buy |
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|
2016
Q4 | $523K | Buy |
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|
2016
Q3 | $360K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $177K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $493K | Buy |
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|
2015
Q1 | $306K | Buy |
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|
2014
Q4 | $273K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $447K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.7M | Buy |
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