NRG Energy shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Beach Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NRG Energy by Beach Investment Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $217k | 2.4k | 90.42 |
2024-09-30 | $219k | 2.4k | 91.25 |
2024-06-30 | $187k | 2.4k | 77.92 |
2021-12-31 | $19M | 450k | 43.08 |
2021-09-30 | $20M | 486k | 40.83 |
2021-06-30 | $4.6M | 115k | 40.30 |
2021-03-31 | $8.9M | 236k | 37.73 |
2020-12-31 | $22M | 576k | 37.55 |
2020-09-30 | $21M | 693k | 30.74 |
2020-06-30 | $22M | 665k | 32.56 |
2020-03-31 | $8.9M | 327k | 27.26 |
2019-12-31 | $15M | 385k | 39.75 |
2019-09-30 | $17M | 422k | 39.60 |
2019-06-30 | $13M | 357k | 35.12 |
2019-03-31 | $14M | 330k | 42.48 |
2018-12-31 | $14M | 330k | 40.91 |
2018-09-30 | $13M | 341k | 37.40 |
2018-06-30 | $11M | 341k | 30.70 |
2018-03-31 | $9.0M | 296k | 30.53 |