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NRGNRG
22 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in NRG ENERGY INC

Trexquant Investment LP previously held 0 shares of NRG (NRG ENERGY INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$8.3M

Total Shares Change

-195,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$159.97
0
2025-Q2
New
19,553
-
$3.1M0.0%$158.20
37
2025-Q1
Exited
0
-100.0%
$00.0%$93.67
0
2024-Q4
New
58,154
-
$5.2M0.1%$88.15
37
2024-Q3
Exited
0
-100.0%
$00.0%$88.61
0
2024-Q2
New
87,288
-
$6.8M0.1%$75.32
45
2024-Q1
Exited
0
-100.0%
$00.0%$65.12
0
2023-Q4
New
54,041
-
$2.8M0.1%$49.36
36
2022-Q4
Exited
0
-100.0%
$00.0%$29.14
0
2022-Q3
Decreased
26,822
-53.8%
$1M0.0%$34.78
0
2022-Q2
Increased
58,059
+546.5%
$2.2M0.1%$34.36
42
2022-Q1
New
8,981
-
$345,0000.0%$34.21
33
2021-Q4
Exited
0
-100.0%
$00.0%$38.08
0
2021-Q3
New
6,063
-
$248,0000.0%$35.80
32
2020-Q4
Exited
0
-100.0%
$00.0%$32.12
0
2020-Q3
New
14,400
-
$443,0000.0%$26.05
33
2020-Q2
Exited
0
-100.0%
$00.0%$27.34
0
2020-Q1
Decreased
39,650
-4.0%
$1.1M0.1%$22.69
0
2019-Q4
Increased
41,308
+81.3%
$1.6M0.1%$32.83
39
2019-Q3
Decreased
22,787
-64.0%
$902,0000.1%$32.68
0
2019-Q2
Decreased
63,391
-67.6%
$2.2M0.2%$28.96
0
2019-Q1
New
195,405
-
$8.3M0.6%$35.00
54

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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