NRG Energy shares owned by Augustine Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 3.7k | 161.95 |
| 2025-06-30 | $594k | 3.7k | 160.58 |
| 2025-03-31 | $365k | 3.8k | 95.46 |
| 2024-12-31 | $348k | 3.9k | 90.22 |
| 2024-09-30 | $379k | 4.2k | 91.10 |
| 2024-06-30 | $324k | 4.2k | 77.86 |
| 2024-03-31 | $278k | 4.1k | 67.69 |
| 2023-12-31 | $246k | 4.8k | 51.70 |
| 2023-09-30 | $208k | 5.4k | 38.52 |
| 2023-06-30 | $202k | 5.4k | 37.39 |
| 2022-09-30 | $215k | 5.6k | 38.32 |
| 2022-06-30 | $217k | 5.7k | 38.12 |
| 2022-03-31 | $254k | 6.6k | 38.35 |
| 2021-12-31 | $282k | 6.5k | 43.15 |
| 2021-09-30 | $268k | 6.6k | 40.88 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management