NRG Energy shares owned by Affinity Investment Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Affinity Investment Advisors
from 13F filings
Historical chart of Affinity Investment Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Affinity Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $692k | 4.3k | 161.95 |
| 2025-06-30 | $721k | 4.5k | 160.58 |
| 2025-03-31 | $243k | 2.5k | 95.46 |
| 2024-12-31 | $230k | 2.5k | 90.22 |
| 2024-09-30 | $345k | 3.8k | 91.10 |
| 2024-06-30 | $307k | 3.9k | 77.86 |
| 2024-03-31 | $580k | 8.6k | 67.69 |
| 2023-12-31 | $473k | 9.2k | 51.70 |
| 2023-09-30 | $219k | 5.7k | 38.52 |
| 2023-06-30 | $213k | 5.7k | 37.39 |
| 2023-03-31 | $320k | 9.3k | 34.29 |
| 2022-12-31 | $297k | 9.3k | 31.82 |
| 2022-09-30 | $451k | 12k | 38.26 |
| 2022-06-30 | $450k | 12k | 38.18 |
| 2022-03-31 | $346k | 9.0k | 38.37 |
| 2021-12-31 | $370k | 8.6k | 43.10 |
| 2021-09-30 | $333k | 8.2k | 40.83 |
| 2021-06-30 | $307k | 7.6k | 40.33 |
| 2021-03-31 | $287k | 7.6k | 37.70 |
| 2020-12-31 | $297k | 7.9k | 37.58 |
| 2020-09-30 | $258k | 8.4k | 30.74 |
| 2020-06-30 | $246k | 7.5k | 32.62 |
| 2019-12-31 | $234k | 5.9k | 39.76 |
| 2019-09-30 | $235k | 5.9k | 39.67 |
| 2019-06-30 | $204k | 5.8k | 35.08 |
| 2019-03-31 | $244k | 5.7k | 42.49 |
| 2018-12-31 | $254k | 6.4k | 39.59 |
| 2018-09-30 | $346k | 9.3k | 37.35 |
| 2018-06-30 | $2.7M | 87k | 30.70 |
| 2018-03-31 | $2.7M | 87k | 30.54 |
| 2017-12-31 | $2.5M | 87k | 28.47 |
More positions owned by Affinity Investment Advisors
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