NRG Energy shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $744k | 9.6k | 77.86 |
| 2024-03-31 | $20M | 289k | 67.69 |
| 2022-12-31 | $6.9M | 218k | 31.82 |
| 2022-09-30 | $1.8M | 46k | 38.26 |
| 2022-06-30 | $10M | 269k | 38.17 |
| 2021-12-31 | $54M | 1.2M | 43.08 |
| 2021-09-30 | $69M | 1.7M | 40.83 |
| 2021-06-30 | $99M | 2.5M | 40.30 |
| 2021-03-31 | $47M | 1.2M | 37.73 |
| 2020-12-31 | $4.5M | 119k | 37.55 |
| 2019-09-30 | $6.1M | 153k | 39.60 |
| 2019-06-30 | $547k | 16k | 35.15 |
| 2019-03-31 | $636k | 15k | 42.48 |
| 2018-12-31 | $47M | 1.2M | 39.60 |
| 2018-09-30 | $40M | 1.1M | 35.58 |
| 2018-06-30 | $63M | 2.0M | 30.70 |
| 2018-03-31 | $40M | 1.3M | 30.53 |
| 2017-12-31 | $166M | 5.8M | 28.48 |
| 2017-09-30 | $49M | 1.9M | 25.59 |
| 2017-06-30 | $29M | 1.7M | 17.22 |
| 2017-03-31 | $678k | 36k | 18.70 |
| 2016-12-31 | $727k | 59k | 12.25 |
| 2016-09-30 | $696k | 1.0M | 0.68 |
| 2016-06-30 | $16M | 1.1M | 14.99 |
| 2016-03-31 | $252k | 19k | 13.00 |
| 2015-03-31 | $2.7M | 106k | 25.19 |
| 2014-12-31 | $5.7M | 212k | 26.95 |
| 2014-09-30 | $3.0M | 100k | 30.48 |
| 2014-03-31 | $12M | 373k | 31.80 |
| 2013-03-31 | $5.4M | 203k | 26.49 |