Holocene Advisors, LP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,992,776 | 464,662 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,714,680 | 294,626 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $231,921,037 | 1,444,271 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $64,650,953 | 677,257 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $106,868,747 | 1,184,535 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $43,372,983 | 476,103 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,806,636 | 190,170 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,339,204 | 315,249 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $7,202,697 | 192,637 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,505,432 | 102,229 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,127,931 | 29,473 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,214,531 | 31,819 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,309,330 | 30,393 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $2,769,214 | 68,715 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $4,336,724 | 115,492 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,329,013 | 43,234 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $3,767,113 | 138,192 | Shares | Sole | 2020-05-15 |