AM Squared »

NRG Energy shares owned by AM Squared

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by AM Squared from 13F filings

Historical chart of AM Squared investment in NRG Energy

Tip: Access up to 7 years of quarterly data

All positions including NRG Energy held by AM Squared consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NRG Energy by AM Squared

Quarter filed Position value Share count Share price at filing
2023-06-30 $94k 2.5k 37.39
2023-03-31 $62k 1.8k 34.29
2022-12-31 $124k 3.9k 31.82

More positions owned by AM Squared

Li Auto 0.250% 05/01/28 Convertible Bond
H World Group 3.000% 05/01/26 Convertible Bond
Applied Materials (AMAT)
Las Vegas Sands (LVS)
Graftech International (EAF)
General Motors Company (GM)
Micron Technology Call Option (MU)
News Corp Cl A (NWSA)
Coca-Cola Company (KO)
Lennar Corp Cl A (LEN)
Applovin Corp Cl A Com (APP)
Mongodb Cl A (MDB)
Albemarle Corporation (ALB)
Keurig Dr Pepper (KDP)
Okta Cl A (OKTA)

View all positions for AM Squared

Top funds holding NRG Energy

Vanguard Group
Elliott Investment Management
UBS Group
Charles Schwab Investment Management
Permian Investment Partners
LSV Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
T. Rowe Price Associates
Bank of America Corporation
Two Sigma Investments
Bank of New York Mellon
Bnp Paribas Arbitrage, Snc
Jacobs Levy Equity Management
Millennium Management

View all funds holding NRG Energy