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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 50,278 | 44,675 | +797.3% | $7.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 5,603 | 5,603 | — | $818.8K | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -344,958 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 344,958 | 182,622 | +112.5% | $55.4M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 162,336 | -266,153 | -62.1% | $15.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 428,489 | -497,821 | -53.7% | $38.7M | 0.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 926,310 | -576,259 | -38.4% | $84.4M | 0.18% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,502,569 | -1,752,744 | -53.8% | $117.0M | 0.27% |
| 2024 Q1 | 2024-05-15 | Add | 3,255,313 | 799,320 | +32.5% | $220.4M | 0.52% |
| 2023 Q4 | 2024-02-14 | New | 2,455,993 | 2,455,993 | — | $127.0M | 0.29% |
| 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 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -13,107 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 13,107 | 13,107 | — | $495.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -27,573 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 27,573 | -403,445 | -93.6% | $898.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 431,018 | -2,444,665 | -85.0% | $11.8M | 0.10% |
| 2019 Q4 | 2020-02-14 | Add | 2,875,683 | 2,246,442 | +357.0% | $114.3M | 0.34% |
| 2019 Q3 | 2019-11-14 | New | 629,241 | 629,241 | — | $24.9M | 0.08% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,028,106 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 2,028,106 | -39,965 | -1.9% | $86.2M | 0.28% |
| 2018 Q4 | 2019-02-14 | Add | 2,068,071 | 1,851,660 | +855.6% | $81.9M | 0.32% |
| 2018 Q3 | 2018-11-14 | Reduce | 216,411 | -1,386,266 | -86.5% | $8.1M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,602,677 | -2,087,719 | -56.6% | $49.2M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 3,690,396 | 1,240,625 | +50.6% | $112.7M | 0.38% |
| 2017 Q4 | 2018-02-14 | Add | 2,449,771 | 94,967 | +4.0% | $69.8M | 0.23% |
| 2017 Q3 | 2017-11-14 | Add | 2,354,804 | 1,771,174 | +303.5% | $60.3M | 0.21% |
| 2017 Q2 | 2017-08-14 | Reduce | 583,630 | -2,431,744 | -80.6% | $10.1M | 0.04% |
| 2017 Q1 | 2017-05-15 | Add | 3,015,374 | 2,447,668 | +431.2% | $56.4M | 0.19% |
| 2016 Q4 | 2017-02-14 | New | 567,706 | 567,706 | — | $7.0M | 0.03% |
| 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.