NRG Energy shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $221k | 1.4k | 159.24 |
| 2023-06-30 | $260k | 7.0k | 37.39 |
| 2022-12-31 | $259k | 8.1k | 31.82 |
| 2022-09-30 | $2.6M | 67k | 38.27 |
| 2022-03-31 | $1.9M | 48k | 38.36 |
| 2021-09-30 | $279k | 6.8k | 40.81 |
| 2021-06-30 | $3.9M | 97k | 40.30 |
| 2021-03-31 | $841k | 22k | 37.72 |
| 2020-09-30 | $895k | 29k | 30.73 |
| 2020-06-30 | $398k | 12k | 32.57 |
| 2019-12-31 | $1.1M | 27k | 39.74 |
| 2019-09-30 | $551k | 14k | 39.60 |
More positions owned by Blueshift Asset Management
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