MILLENNIUM MANAGEMENT LLC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,496,992 | 40,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $98,482,774 | 618,455 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,614,748 | 22,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,482,090 | 46,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,955,670 | 30,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $145,879,053 | 900,766 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,985,230 | 43,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,849,516 | 30,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $177,305,049 | 1,104,154 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $191,443,502 | 2,005,484 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,068,926 | 53,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,195,580 | 23,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $220,971,876 | 2,449,256 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,165,280 | 24,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $857,090 | 9,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $242,152,181 | 2,658,092 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $327,960 | 3,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,316,836 | 42,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $205,958,074 | 2,645,236 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,410,268 | 43,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $226,361,790 | 3,344,095 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $758,128 | 11,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $819,049 | 12,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $84,916,577 | 1,642,487 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,611,640 | 89,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,730,730 | 226,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $114,634,942 | 2,975,985 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,538,468 | 65,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,318,904 | 60,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,935,845 | 185,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,172,359 | 58,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $77,712,572 | 2,078,432 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,694,538 | 253,559 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,139,696 | 62,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,104,138 | 32,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,880,920 | 656,220 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $21,920,798 | 688,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $3,824,764 | 120,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,839,642 | 230,981 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $19,035,498 | 497,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,521,809 | 1,192,607 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $671,792 | 17,600 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $38,726,644 | 1,009,558 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $494,386 | 11,476 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,415,551 | 83,653 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $947,453 | 23,510 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $543,312 | 14,400 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,274,972 | 33,792 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $543,312 | 14,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $15,733,112 | 418,991 | Shares | Sole | 2021-02-16 |