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NRG Energy shares owned by Burns Matteson Capital Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Burns Matteson Capital Management from 13F filings

Historical chart of Burns Matteson Capital Management investment in NRG Energy

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All positions including NRG Energy held by Burns Matteson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Burns Matteson Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $967k 6.1k 159.24
2025-09-30 $471k 2.9k 161.95
2025-06-30 $470k 2.9k 160.58
2025-03-31 $276k 2.9k 95.46
2023-03-31 $616k 18k 34.29
2022-09-30 $251k 6.6k 38.27

More positions owned by Burns Matteson Capital Management

Corning Stock (GLW)
Acco Brands Corp Stock Put Option
Invesco S&p 500 Quality Etf Etf (SPHQ)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Russell Top 200 Growth Etf Etf (IWY)
Schwab Us Dividend Equity Etf Etf (SCHD)
Invesco S&p Midcap Quality Etf Etf (XMHQ)
Spdr Gold Shares Etf (GLD)
Wisdomtree Dynamic International Equity Fund Etf (DDWM)
Ishares Russell Mid-cap Growth Etf Etf (IWP)
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)
Schwab U.s. Large-cap Growth Etf Etf (SCHG)
Amazon Stock (AMZN)

View all positions for Burns Matteson Capital Management

Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Victory Capital Management
Franklin Resources
Geode Capital Management
Invesco
Lyrical Asset Management
Dimensional Fund Advisors
Northern Trust
Capital World Investors
Robeco Investment Management
Appaloosa
Citadel Advisors

View all funds holding NRG Energy