Current Value of Holding

$26.2 Million

Shares

318 Thousand

% of Portfolio

0.33%

Average Buy Price

$40.6

Avg closing price
Price range

35 Paul Tudor Jones II NRG Energy Trades

Paul Tudor Jones II acquired 318 Thousand NRG Energy shares worth $26.2 Million. That's 0.33% of their equity portfolio (69th largest holding). The first NRG Energy trade was made in Q2 2013. Since then Paul Tudor Jones II bought shares twenty more times and sold shares on 21 occasions. The stake costed the investor $12.9 Million, netting the investor a gain of 103% so far.

Avg closing price
Price range
Increased shares by 23.1% (+59.7 Thousand shares) Q1 2024
Avg closing price $56.11
Price range $50.51 - $68.13
Sold 6.9% shares (-19.3 Thousand shares) Q4 2023
Avg closing price $45.20
Price range $37.46 - $51.86
Increased shares by 606.6% (+238 Thousand shares) Q3 2023
Avg closing price $37.84
Price range $36.35 - $39.75
Sold 81.2% shares (-169 Thousand shares) Q2 2023
Avg closing price $34.05
Price range $31.04 - $37.39
Sold 23.9% shares (-65.3 Thousand shares) Q1 2023
Avg closing price $33.12
Price range $30.82 - $35.83
New holding (+274 Thousand shares) Q4 2022
Avg closing price $39.56
Price range $31.05 - $45.40
Sold -289 Thousand shares Q1 2022
Avg closing price $38.98
Price range $36.30 - $42.96
New holding (+289 Thousand shares) Q4 2021
Avg closing price $39.26
Price range $34.89 - $43.08
Sold -75.1 Thousand shares Q3 2021
Avg closing price $42.55
Price range $39.02 - $45.67
Sold 23.6% shares (-23.2 Thousand shares) Q2 2021
Avg closing price $36.23
Price range $32.15 - $40.84
New holding (+98.3 Thousand shares) Q1 2021
Avg closing price $39.79
Price range $35.78 - $43.93
Sold -108 Thousand shares Q4 2020
Avg closing price $32.92
Price range $30.54 - $37.55
Increased shares by 471.6% (+89 Thousand shares) Q3 2020
Avg closing price $33.05
Price range $28.52 - $36.09
New holding (+18.9 Thousand shares) Q2 2020
Avg closing price $32.93
Price range $26.21 - $38.16
Sold -5.08 Thousand shares Q1 2020
Avg closing price $34.44
Price range $21.99 - $40.06
New holding (+5.08 Thousand shares) Q4 2019
Avg closing price $39.54
Price range $38.21 - $40.84
Sold -6.29 Thousand shares Q3 2019
Avg closing price $36.15
Price range $33.30 - $39.76
New holding (+6.29 Thousand shares) Q2 2019
Avg closing price $37.70
Price range $33.70 - $42.41
Sold -27.2 Thousand shares Q3 2018
Avg closing price $33.54
Price range $30.57 - $37.40
Sold 78.8% shares (-102 Thousand shares) Q2 2018
Avg closing price $32.33
Price range $29.96 - $34.91

News about NRG Energy Inc. and Paul Tudor Jones II

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