Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in NRG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,659,308 16,700
2025-12-31 $256,901,573 1,613,298
2025-09-30 $2,704,565 16,700
2025-09-30 $209,316,811 1,292,478
2025-09-30 $1,344,185 8,300
2025-06-30 $219,872,880 1,369,242
2025-06-30 $7,980,826 49,700
2025-06-30 $2,681,686 16,700
2025-03-31 $16,772,322 175,700
2025-03-31 $13,922,840 145,850
2025-03-31 $4,209,786 44,100
2024-12-31 $20,308,522 225,100
2024-12-31 $5,437,739 60,272
2024-12-31 $6,333,444 70,200
2024-09-30 $3,376,257 37,061
2024-09-30 $5,028,720 55,200
2024-09-30 $12,681,120 139,200
2024-06-30 $5,653,647 72,613
2024-06-30 $9,047,332 116,200
2024-06-30 $16,599,752 213,200
2023-09-30 $2,754,180 71,500
2023-09-30 $564,664 14,659
2023-03-31 $903,952 26,362
2023-03-31 $5,458,968 159,200
2023-03-31 $6,940,296 202,400
2022-12-31 $5,616,230 176,500
2022-12-31 $10,570,222 332,188
2022-12-31 $292,744 9,200
2022-09-30 $788,362 20,600
2022-09-30 $2,179,208 56,943
2022-09-30 $1,492,530 39,000
2022-06-30 $663,928 17,394
2022-03-31 $1,813,584 47,278
2022-03-31 $2,236,388 58,300
2021-12-31 $2,511,564 58,300
2021-09-30 $768,747 18,828
2021-09-30 $2,421,219 59,300
2021-09-30 $3,213,321 78,700
2021-06-30 $5,271,240 130,800
2021-06-30 $15,794,859 391,932
2021-03-31 $1,965,733 52,100
2021-03-31 $61,361,883 1,626,342
2020-12-31 $1,809,910 48,200
2020-12-31 $92,100,124 2,452,733
2020-09-30 $3,074,000 100,000
2020-09-30 $1,481,668 48,200
2020-09-30 $62,720,389 2,040,351
2020-06-30 $57,886,763 1,777,849
2020-03-31 $45,471,124 1,668,053

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