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      Current Value of Holding

      $94.8M

      Shares

      641k

      % of Portfolio

      0.23%

      Average Buy Price

      $132

      Avg closing price
      Price range

      30 Steven Cohen NRG Energy Trades

      Steven Cohen's position in NRG Energy is currently worth $94.8M. That's 0.23% of their equity portfolio (122nd largest holding). The first NRG Energy trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on 23 occasions. The stake costed the investor $84.6M, netting the investor a gain of 12% so far.

      Avg closing price
      Price range
      New holding (+641k shares) Q2 2025
      Avg closing price $131.99
      Price range $83.61 - $162.67
      Sold -149k shares Q3 2024
      Avg closing price $79.64
      Price range $68.89 - $91.22
      Sold 91.4% shares (-1.58M shares) Q2 2024
      Avg closing price $77.47
      Price range $68.60 - $86.00
      New holding (+1.73M shares) Q1 2024
      Avg closing price $56.11
      Price range $50.51 - $68.13
      Sold -598k shares Q4 2023
      Avg closing price $45.20
      Price range $37.46 - $51.86
      Sold 17.2% shares (-124k shares) Q3 2023
      Avg closing price $37.84
      Price range $36.35 - $39.75
      Increased shares by 2227.5% (+691k shares) Q2 2023
      Avg closing price $34.05
      Price range $31.04 - $37.39
      Sold 96.7% shares (-900k shares) Q1 2023
      Avg closing price $33.12
      Price range $30.82 - $35.83
      New holding (+931k shares) Q4 2022
      Avg closing price $39.56
      Price range $31.05 - $45.40
      Sold -62.8k shares Q3 2021
      Avg closing price $42.55
      Price range $39.02 - $45.67
      New holding (+62.8k shares) Q2 2021
      Avg closing price $36.23
      Price range $32.15 - $40.84
      Sold -6.25k shares Q4 2020
      Avg closing price $32.92
      Price range $30.54 - $37.55
      New holding (+6.25k shares) Q3 2020
      Avg closing price $33.05
      Price range $28.52 - $36.09
      Sold -1.44M shares Q2 2020
      Avg closing price $32.93
      Price range $26.21 - $38.16
      Sold 16.1% shares (-276k shares) Q1 2020
      Avg closing price $34.44
      Price range $21.99 - $40.06
      Increased shares by 174.3% (+1.09M shares) Q4 2019
      Avg closing price $39.54
      Price range $38.21 - $40.84
      Sold 11.4% shares (-80.6k shares) Q3 2019
      Avg closing price $36.15
      Price range $33.30 - $39.76
      New holding (+707k shares) Q2 2019
      Avg closing price $37.70
      Price range $33.70 - $42.41
      Sold -102k shares Q1 2019
      Avg closing price $41.39
      Price range $37.75 - $43.37
      New holding (+102k shares) Q4 2018
      Avg closing price $38.26
      Price range $35.41 - $42.68

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