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      Current Value of Holding

      $84.4M

      Shares

      570k

      % of Portfolio

      0.11%

      Average Buy Price

      $68.2

      Avg closing price
      Price range

      40 Jim Simons NRG Energy Trades

      Jim Simons's position in NRG Energy is currently worth $84.4M. That's 0.11% of their equity portfolio (203rd largest holding). The first NRG Energy trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 21 occasions. The stake costed the investor $38.9M, netting the investor a gain of 117% so far.

      Avg closing price
      Price range
      Increased shares by 372.1% (+450k shares) Q2 2025
      Avg closing price $131.99
      Price range $83.61 - $162.67
      Sold 47.8% shares (-111k shares) Q1 2025
      Avg closing price $101.25
      Price range $84.82 - $113.36
      Sold 53.7% shares (-268k shares) Q4 2024
      Avg closing price $92.75
      Price range $85.30 - $101.61
      Sold 19.4% shares (-121k shares) Q3 2024
      Avg closing price $79.64
      Price range $68.89 - $91.22
      Sold 47.7% shares (-566k shares) Q2 2024
      Avg closing price $77.47
      Price range $68.60 - $86.00
      Increased shares by 11.4% (+122k shares) Q1 2024
      Avg closing price $56.11
      Price range $50.51 - $68.13
      Increased shares by 271.0% (+778k shares) Q4 2023
      Avg closing price $45.20
      Price range $37.46 - $51.86
      Increased shares by 109.0% (+150k shares) Q3 2023
      Avg closing price $37.84
      Price range $36.35 - $39.75
      New holding (+137k shares) Q2 2023
      Avg closing price $34.05
      Price range $31.04 - $37.39
      Sold -138k shares Q2 2022
      Avg closing price $40.86
      Price range $35.90 - $46.85
      Sold 77.9% shares (-488k shares) Q1 2022
      Avg closing price $38.98
      Price range $36.30 - $42.96
      Increased shares by 109.3% (+327k shares) Q4 2021
      Avg closing price $39.26
      Price range $34.89 - $43.08
      New holding (+299k shares) Q3 2021
      Avg closing price $42.55
      Price range $39.02 - $45.67
      Sold -1.23M shares Q1 2021
      Avg closing price $39.79
      Price range $35.78 - $43.93
      Increased shares by 12.0% (+132k shares) Q4 2020
      Avg closing price $32.92
      Price range $30.54 - $37.55
      Sold 32.3% shares (-524k shares) Q3 2020
      Avg closing price $33.05
      Price range $28.52 - $36.09
      Sold 53.1% shares (-1.83M shares) Q2 2020
      Avg closing price $32.93
      Price range $26.21 - $38.16
      Sold 27.4% shares (-1.3M shares) Q1 2020
      Avg closing price $34.44
      Price range $21.99 - $40.06
      Increased shares by 199.1% (+3.17M shares) Q4 2019
      Avg closing price $39.54
      Price range $38.21 - $40.84
      Sold 25.1% shares (-532k shares) Q3 2019
      Avg closing price $36.15
      Price range $33.30 - $39.76

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