Two Sigma Investments — NRG Trade History

Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Currently held · 2 QFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add50,27844,675+797.3%$7.3M0.01%
2026 Q12026-05-15New5,6035,603$818.8K0.00%
2025 Q42026-02-17
2025 Q32025-11-14Sold out-344,958-100.0%
2025 Q22025-08-14Add344,958182,622+112.5%$55.4M0.10%
2025 Q12025-05-15Reduce162,336-266,153-62.1%$15.5M0.03%
2024 Q42025-02-14Reduce428,489-497,821-53.7%$38.7M0.08%
2024 Q32024-11-14Reduce926,310-576,259-38.4%$84.4M0.18%
2024 Q22024-08-14Reduce1,502,569-1,752,744-53.8%$117.0M0.27%
2024 Q12024-05-15Add3,255,313799,320+32.5%$220.4M0.52%
2023 Q42024-02-14New2,455,9932,455,993$127.0M0.29%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16Sold out-13,107-100.0%
2021 Q12021-05-17New13,10713,107$495.0K0.00%
2020 Q42021-02-16
2020 Q32020-11-16Sold out-27,573-100.0%
2020 Q22020-08-14Reduce27,573-403,445-93.6%$898.0K0.00%
2020 Q12020-05-15Reduce431,018-2,444,665-85.0%$11.8M0.10%
2019 Q42020-02-14Add2,875,6832,246,442+357.0%$114.3M0.34%
2019 Q32019-11-14New629,241629,241$24.9M0.08%
2019 Q22019-08-14Sold out-2,028,106-100.0%
2019 Q12019-05-15Reduce2,028,106-39,965-1.9%$86.2M0.28%
2018 Q42019-02-14Add2,068,0711,851,660+855.6%$81.9M0.32%
2018 Q32018-11-14Reduce216,411-1,386,266-86.5%$8.1M0.02%
2018 Q22018-08-14Reduce1,602,677-2,087,719-56.6%$49.2M0.15%
2018 Q12018-05-15Add3,690,3961,240,625+50.6%$112.7M0.38%
2017 Q42018-02-14Add2,449,77194,967+4.0%$69.8M0.23%
2017 Q32017-11-14Add2,354,8041,771,174+303.5%$60.3M0.21%
2017 Q22017-08-14Reduce583,630-2,431,744-80.6%$10.1M0.04%
2017 Q12017-05-15Add3,015,3742,447,668+431.2%$56.4M0.19%
2016 Q42017-02-14New567,706567,706$7.0M0.03%
2016 Q32016-11-14

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.