NRG Energy shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 672k | 67.69 |
| 2023-09-30 | $31M | 815k | 38.52 |
| 2023-06-30 | $32M | 842k | 37.39 |
| 2023-03-31 | $17M | 481k | 34.29 |
| 2022-12-31 | $7.5M | 234k | 31.82 |
| 2022-06-30 | $9.4M | 247k | 38.17 |
| 2021-12-31 | $8.0M | 186k | 43.08 |
| 2021-09-30 | $11M | 261k | 40.83 |
| 2021-06-30 | $11M | 265k | 40.30 |
| 2021-03-31 | $4.6M | 121k | 37.73 |
| 2020-12-31 | $9.9M | 264k | 37.55 |
| 2020-09-30 | $8.4M | 274k | 30.74 |
| 2020-06-30 | $9.2M | 283k | 32.56 |
| 2020-03-31 | $7.8M | 288k | 27.26 |
| 2019-12-31 | $12M | 293k | 39.75 |
| 2019-09-30 | $38M | 951k | 39.60 |
| 2019-06-30 | $34M | 954k | 35.12 |
| 2019-03-31 | $105M | 2.5M | 42.48 |
| 2018-12-31 | $122M | 3.1M | 39.60 |
| 2018-09-30 | $181M | 4.8M | 37.40 |
| 2018-06-30 | $140M | 4.6M | 30.70 |
| 2018-03-31 | $130M | 4.2M | 30.53 |
| 2017-12-31 | $152M | 5.3M | 28.48 |
| 2017-09-30 | $60M | 2.3M | 25.59 |
| 2015-06-30 | $27M | 1.2M | 22.88 |
| 2015-03-31 | $13M | 522k | 25.19 |
| 2014-12-31 | $14M | 506k | 26.95 |
| 2014-09-30 | $103M | 3.4M | 30.48 |
| 2014-06-30 | $148M | 4.0M | 37.20 |
| 2014-03-31 | $115M | 3.6M | 31.80 |
| 2013-12-31 | $47M | 1.6M | 28.72 |
| 2013-09-30 | $83M | 3.0M | 27.33 |
| 2013-06-30 | $13M | 479k | 26.70 |
| 2013-03-31 | $35M | 1.3M | 26.49 |
| 2012-09-30 | $6.9M | 322k | 21.39 |
| 2011-12-31 | $6.0M | 333k | 18.12 |
| 2011-09-30 | $7.2M | 340k | 21.21 |
| 2011-06-30 | $8.6M | 350k | 24.58 |
| 2011-03-31 | $7.3M | 337k | 21.54 |
| 2010-12-31 | $6.8M | 346k | 19.54 |