Back to Capitolis Liquid Global Markets LLC Capitolis Liquid Global Markets LLC

NRGNRG
6 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in NRG ENERGY INC

Capitolis Liquid Global Markets LLC previously held 0 shares of NRG (NRG ENERGY INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$25.9M

Total Shares Change

-500,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$93.67
0
2024-Q4
Decreased
150,000
-59.0%
$13.5M0.1%$88.15
0
2024-Q3
Decreased
366,000
-49.9%
$33.3M0.4%$88.61
0
2024-Q2
Decreased
731,000
-58.6%
$56.9M0.7%$75.32
0
2024-Q1
Increased
1.8M
+253.2%
$119.5M1.9%$65.12
77
2023-Q4
New
500,000
-
$25.9M1.1%$49.36
65

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used