Position
Squarepoint Ops LLC in Nrg Energy, Inc.
Back to the book · All holders of NRG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$423.1K$159.24 → $146.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 358.9K | $57.2M | — | — | — | 0.1% |
| Q1 2026 | 32.3K | $4.72M | $146.14 | −$423.1K | −$52M | 0.0% |