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NRG Energy shares owned by Breithorn Capital Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Breithorn Capital Management from 13F filings

Historical chart of Breithorn Capital Management investment in NRG Energy

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All positions including NRG Energy held by Breithorn Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Breithorn Capital Management

Quarter filed Position value Share count Share price at filing
2017-06-30 $525k 31k 17.21
2017-03-31 $612k 33k 18.69
2016-12-31 $645k 53k 12.25
2016-09-30 $367k 33k 11.21
2016-06-30 $5.1M 343k 14.99
2016-03-31 $5.0M 387k 13.01
2015-12-31 $4.5M 381k 11.77
2015-09-30 $4.6M 310k 14.85