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Showing 3 of 6 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in NRG Energy, Inc.

No. Capitolis Liquid Global Markets exited its NRG (NRG Energy) position in Q1 2025. Its Q4 2024 13F listed 150,000 shares worth $13.5M. Capitolis Liquid Global Markets already held NRG in its Q4 2023 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$33.3M

Total Shares Change

-366,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$93.21
0
2024-Q4
Decreased
150,000
-59.0%
$13.5M0.1%$87.71
0
2024-Q3
Decreased
366,000
-49.9%
$33.3M0.4%$88.17
0

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