SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,035,887 | 50,464 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $49,714,728 | 312,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $72,151,644 | 453,100 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $121,494,890 | 750,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $18,326,909 | 113,164 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $100,376,610 | 619,800 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $121,591,176 | 757,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $120,772,218 | 752,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $18,276,733 | 113,817 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $14,867,895 | 155,750 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $43,472,484 | 455,400 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $67,509,312 | 707,200 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $54,168,088 | 600,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $33,444,554 | 370,700 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $9,504,406 | 105,347 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $54,505,130 | 598,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,106,806 | 88,988 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $39,100,120 | 429,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $88,145,306 | 1,132,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $19,957,230 | 256,322 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $111,884,820 | 1,437,000 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $62,383,104 | 921,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $37,628,871 | 555,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $22,616,312 | 334,116 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $10,948,767 | 211,775 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $26,289,450 | 508,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $45,046,210 | 871,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,730,652 | 590,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $30,247,983 | 785,254 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $35,761,968 | 928,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $47,687,206 | 1,275,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $33,631,295 | 899,473 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $41,450,554 | 1,108,600 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,554,739 | 191,156 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $20,659,725 | 602,500 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $16,579,215 | 483,500 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $25,920,572 | 814,600 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $17,733,286 | 557,300 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $7,691,275 | 241,712 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $460,617 | 12,036 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,463,803 | 168,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $23,474,818 | 613,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,114,888 | 186,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,825,534 | 74,025 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $23,436,380 | 614,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $10,087,337 | 262,965 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $23,016,000 | 600,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $11,412,100 | 297,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,123,956 | 211,791 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $32,042,904 | 743,800 | Shares | Defined | 2022-04-05 |