Current Value of Holding

$27.9 Million

Shares

232 Thousand

% of Portfolio

0.04%

Average Buy Price

$44.1

Avg closing price
Price range

38 Jim Simons NRG Energy Trades

Jim Simons's position in NRG Energy is currently worth $27.9 Million. That's 0.04% of their equity portfolio (480th largest holding). The first NRG Energy trade was made in Q3 2013. Since then Jim Simons bought shares seventeen more times and sold shares on twenty occasions. The stake costed the investor $10.2 Million, netting the investor a gain of 173% so far.

Avg closing price
Price range
Sold 53.7% shares (-268 Thousand shares) Q4 2024
Avg closing price $92.75
Price range $85.30 - $101.61
Sold 19.4% shares (-121 Thousand shares) Q3 2024
Avg closing price $79.64
Price range $68.89 - $91.22
Sold 47.7% shares (-566 Thousand shares) Q2 2024
Avg closing price $77.47
Price range $68.60 - $86.00
Increased shares by 11.4% (+122 Thousand shares) Q1 2024
Avg closing price $56.11
Price range $50.51 - $68.13
Increased shares by 271.0% (+778 Thousand shares) Q4 2023
Avg closing price $45.20
Price range $37.46 - $51.86
Increased shares by 109.0% (+150 Thousand shares) Q3 2023
Avg closing price $37.84
Price range $36.35 - $39.75
New holding (+137 Thousand shares) Q2 2023
Avg closing price $34.05
Price range $31.04 - $37.39
Sold -138 Thousand shares Q2 2022
Avg closing price $40.86
Price range $35.90 - $46.85
Sold 77.9% shares (-488 Thousand shares) Q1 2022
Avg closing price $38.98
Price range $36.30 - $42.96
Increased shares by 109.3% (+327 Thousand shares) Q4 2021
Avg closing price $39.26
Price range $34.89 - $43.08
New holding (+299 Thousand shares) Q3 2021
Avg closing price $42.55
Price range $39.02 - $45.67
Sold -1.23 Million shares Q1 2021
Avg closing price $39.79
Price range $35.78 - $43.93
Increased shares by 12.0% (+132 Thousand shares) Q4 2020
Avg closing price $32.92
Price range $30.54 - $37.55
Sold 32.3% shares (-524 Thousand shares) Q3 2020
Avg closing price $33.05
Price range $28.52 - $36.09
Sold 53.1% shares (-1.83 Million shares) Q2 2020
Avg closing price $32.93
Price range $26.21 - $38.16
Sold 27.4% shares (-1.3 Million shares) Q1 2020
Avg closing price $34.44
Price range $21.99 - $40.06
Increased shares by 199.1% (+3.17 Million shares) Q4 2019
Avg closing price $39.54
Price range $38.21 - $40.84
Sold 25.1% shares (-532 Thousand shares) Q3 2019
Avg closing price $36.15
Price range $33.30 - $39.76
Sold 52.7% shares (-2.37 Million shares) Q2 2019
Avg closing price $37.70
Price range $33.70 - $42.41
Sold 30.8% shares (-2 Million shares) Q1 2019
Avg closing price $41.39
Price range $37.75 - $43.37

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