D.E. Shaw & Co — NRG Trade History
Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 914,737 | -39,541 | -4.1% | $133.6M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 954,278 | -659,020 | -40.8% | $139.5M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 1,613,298 | 320,820 | +24.8% | $256.9M | 0.14% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,292,478 | -76,764 | -5.6% | $209.3M | 0.12% |
| 2025 Q2 | 2025-08-14 | Add | 1,369,242 | 1,223,392 | +838.8% | $219.9M | 0.16% |
| 2025 Q1 | 2025-05-15 | Add | 145,850 | 85,578 | +142.0% | $13.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 60,272 | 23,211 | +62.6% | $5.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 37,061 | 37,061 | — | $3.4M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -72,613 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 72,613 | 57,954 | +395.3% | $5.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 14,659 | 14,659 | — | $564.7K | 0.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -26,362 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 26,362 | -305,826 | -92.1% | $904.0K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 332,188 | 275,245 | +483.4% | $10.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 56,943 | 39,549 | +227.4% | $2.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 17,394 | -29,884 | -63.2% | $664.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 47,278 | 47,278 | — | $1.8M | 0.00% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -18,828 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 18,828 | -373,104 | -95.2% | $769.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 391,932 | -1,234,410 | -75.9% | $15.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,626,342 | -826,391 | -33.7% | $61.4M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 2,452,733 | 412,382 | +20.2% | $92.1M | 0.08% |
| 2020 Q3 | 2020-11-16 | Add | 2,040,351 | 262,502 | +14.8% | $62.7M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 1,777,849 | 109,796 | +6.6% | $57.9M | 0.07% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,668,053 | -22,950 | -1.4% | $45.5M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 1,691,003 | 1,205,000 | +247.9% | $67.2M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 486,003 | -655,802 | -57.4% | $19.2M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,141,805 | -1,244,872 | -52.2% | $40.1M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,386,677 | -801,593 | -25.1% | $101.4M | 0.13% |
| 2018 Q4 | 2019-02-14 | Add | 3,188,270 | 111,488 | +3.6% | $126.3M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 3,076,782 | 790,183 | +34.6% | $115.1M | 0.14% |
| 2018 Q2 | 2018-08-14 | Add | 2,286,599 | 453,366 | +24.7% | $70.2M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 1,833,233 | 1,221,405 | +199.6% | $56.0M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 611,828 | 589,491 | +2639.1% | $17.4M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 22,337 | -216,164 | -90.6% | $572.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 238,501 | 238,501 | — | $4.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -723,681 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 723,681 | -91,395 | -11.2% | $8.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 815,076 | 815,076 | — | $9.1M | 0.02% |
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.