BlueCrest Capital Management — NRG Trade History
Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -144,145 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 144,145 | -3,133,156 | -95.6% | $5.5M | 0.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,277,301 | -929,696 | -22.1% | $141.2M | 4.56% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,206,997 | -68,891 | -1.6% | $171.8M | 4.63% |
| 2021 Q2 | 2021-08-16 | Add | 4,275,888 | 784,200 | +22.5% | $172.3M | 3.18% |
| 2021 Q1 | 2021-05-17 | New | 3,491,688 | 3,491,688 | — | $131.7M | 2.15% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -5,289 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 5,289 | 5,289 | — | $209.0K | 0.01% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -25,269 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 25,269 | -7,578 | -23.1% | $1.1M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 32,847 | -43,695 | -57.1% | $1.3M | 0.07% |
| 2018 Q3 | 2018-11-14 | New | 76,542 | 76,542 | — | $2.9M | 0.08% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -46,942 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 46,942 | 46,942 | — | $1.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -193,648 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 193,648 | 84,992 | +78.2% | $5.0M | 0.20% |
| 2017 Q2 | 2017-08-14 | New | 108,656 | 108,656 | — | $1.9M | 0.07% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.