Current Value of Holding

$77.3 Million

Shares

1.06 Million

% of Portfolio

0.12%

Average Buy Price

$42.7

Avg closing price
Price range

34 Jim Simons NRG Energy Trades

Jim Simons's position in NRG Energy is currently worth $77.3 Million. That's 0.12% of their equity portfolio (195th largest holding). The first NRG Energy trade was made in Q3 2013. Since then Jim Simons bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $45.5 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
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
Increased shares by 54.0% (+2.28 Million shares) Q4 2018
Avg closing price $38.26
Price range $35.41 - $42.68
Sold 24.4% shares (-1.36 Million shares) Q3 2018
Avg closing price $33.54
Price range $30.57 - $37.40
Sold 22.3% shares (-1.6 Million shares) Q2 2018
Avg closing price $32.33
Price range $29.96 - $34.91
Increased shares by 47.5% (+2.31 Million shares) Q1 2018
Avg closing price $27.70
Price range $24.00 - $30.77

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