Elliott Investment Management — NRG Trade History
Quarter-by-quarter changes in the NRG ENERGY INC position · CUSIP 629377508
Sold outFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-18 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -4,800,000 | -100.0% | — | — |
| 2024 Q4 | 2025-04-28 | Reduce | 4,800,000 | -4,868,000 | -50.4% | $433.1M | 2.60% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,668,000 | -691,000 | -6.7% | $880.8M | 4.56% |
| 2024 Q2 | 2024-08-14 | Hold | 10,359,000 | — | 0.0% | $806.6M | 4.65% |
| 2024 Q1 | 2024-05-15 | Hold | 10,359,000 | — | 0.0% | $701.2M | 4.35% |
| 2023 Q4 | 2024-02-14 | Hold | 10,359,000 | — | 0.0% | $535.6M | 2.86% |
| 2023 Q3 | 2023-11-14 | Add | 10,359,000 | 7,594,000 | +274.6% | $399.0M | 3.09% |
| 2023 Q2 | 2023-08-14 | New | 2,765,000 | 2,765,000 | — | $103.4M | 0.91% |
| 2022 Q4 | 2023-05-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 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 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
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.