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Jefferies Group’s NRG Holdings & Trades

First Buy
Q4 2022
Duration Held
11 Quarters
Largest Add
Q1 2023
+1.06 M Shares
Current Position
1,393 Shares
$221,821 Value

Jefferies Group's NRG Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 1,393 shares of NRG Energy, Inc. (NRG) worth $221,821, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in NRG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.06 M shares. Largest reduction occurred in Q2 2023, reducing 1.02 M shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's NRG Energy (NRG) Holding Value Over Time

Track share changes against reported price movement

Quarterly NRG Energy (NRG) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +9,046 New Buy 9,046 $31.82
Q1 2023 +1.06 M Add 11706.32% 1.07 M $34.29
Q2 2023 -1.02 M Reduce 95.42% 48,903 $37.39
Q3 2023 -48,903 Sold Out 0 $0.00
Q4 2023 +17,600 New Buy 17,600 $51.70
Q1 2024 -8,915 Reduce 50.65% 8,685 $67.69
Q2 2024 -5,903 Reduce 67.97% 2,782 $77.86
Q3 2024 +14,959 Add 537.71% 17,741 $91.10
Q4 2024 -12,541 Reduce 70.69% 5,200 $90.22
Q1 2025 -5,200 Sold Out 0 $0.00
Q4 2025 +1,393 New Buy 1,393 $159.24

Jefferies Group's NRG Energy Investment FAQs

Jefferies Group first purchased NRG Energy, Inc. (NRG) in Q4 2022, acquiring 9,046 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held NRG Energy, Inc. (NRG) for 11 quarters since Q4 2022.

Jefferies Group's largest addition to NRG Energy, Inc. (NRG) was in Q1 2023, adding 1,068,000 shares worth $36.62 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 1,393 shares of NRG Energy, Inc. (NRG), valued at approximately $221,821.

As of the Q4 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in NRG Energy, Inc. (NRG) was 1,068,000 shares, as reported at the end of Q1 2023.