Millennium Management — NRG Trade History
Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,257,712 | 2,271,751 | +114.4% | $621.9M | 0.23% |
| 2026 Q1 | 2026-05-15 | Add | 1,985,961 | 1,367,506 | +221.1% | $290.2M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 618,455 | -282,311 | -31.3% | $98.5M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 900,766 | -203,388 | -18.4% | $145.9M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,104,154 | -901,330 | -44.9% | $177.3M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,005,484 | -443,772 | -18.1% | $191.4M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,449,256 | -208,836 | -7.9% | $221.0M | 0.11% |
| 2024 Q3 | 2024-11-14 | Add | 2,658,092 | 12,856 | +0.5% | $242.2M | 0.12% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,645,236 | -698,859 | -20.9% | $206.0M | 0.10% |
| 2024 Q1 | 2024-05-15 | Add | 3,344,095 | 1,701,608 | +103.6% | $226.4M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,642,487 | -1,333,498 | -44.8% | $84.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 2,975,985 | 897,553 | +43.2% | $114.6M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 2,078,432 | 1,824,873 | +719.7% | $77.7M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 253,559 | -402,661 | -61.4% | $8.7K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 656,220 | 425,239 | +184.1% | $20.9K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 230,981 | -961,626 | -80.6% | $8.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,192,607 | 183,049 | +18.1% | $45.5M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 1,009,558 | 998,082 | +8697.1% | $38.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 11,476 | -72,177 | -86.3% | $494.0K | — |
| 2021 Q3 | 2021-11-15 | Add | 83,653 | 60,143 | +255.8% | $3.4M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 23,510 | -10,282 | -30.4% | $947.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 33,792 | -385,199 | -91.9% | $1.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 418,991 | 97,323 | +30.3% | $15.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 321,668 | -301,396 | -48.4% | $9.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 623,064 | -137,593 | -18.1% | $20.3M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 760,657 | -1,713,399 | -69.3% | $20.7M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,474,056 | -132,255 | -5.1% | $98.3M | 0.12% |
| 2019 Q3 | 2019-11-14 | Add | 2,606,311 | 592,727 | +29.4% | $103.2M | 0.16% |
| 2019 Q2 | 2019-08-15 | Add | 2,013,584 | 434,366 | +27.5% | $70.7M | 0.11% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,579,218 | -1,830,308 | -53.7% | $67.1M | 0.10% |
| 2018 Q4 | 2019-02-15 | Reduce | 3,409,526 | -268,402 | -7.3% | $135.0M | 0.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,677,928 | -2,539,834 | -40.8% | $137.6M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 6,217,762 | 1,102,328 | +21.5% | $190.9M | 0.25% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,115,434 | -644,425 | -11.2% | $156.2M | 0.21% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,759,859 | -236,282 | -3.9% | $164.0M | 0.23% |
| 2017 Q3 | 2017-11-14 | Add | 5,996,141 | 2,127,827 | +55.0% | $153.4M | 0.23% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,868,314 | -87,112 | -2.2% | $66.6M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 3,955,426 | 611,606 | +18.3% | $74.0M | 0.14% |
| 2016 Q4 | 2017-02-14 | Add | 3,343,820 | 2,124,132 | +174.2% | $41.0M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 1,219,688 | 1,219,688 | — | $13.7M | 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.