NRG Energy shares owned by Calton & Associates
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $234k | 4.5k | 51.70 |
| 2023-06-30 | $255k | 6.8k | 37.39 |
| 2023-03-31 | $226k | 6.6k | 34.29 |
| 2022-12-31 | $215k | 6.8k | 31.82 |
| 2022-09-30 | $239k | 6.3k | 38.15 |
| 2022-06-30 | $235k | 6.2k | 38.16 |
| 2022-03-31 | $235k | 6.1k | 38.22 |
| 2021-12-31 | $265k | 6.2k | 43.08 |
| 2021-09-30 | $249k | 6.1k | 40.76 |
| 2021-06-30 | $250k | 6.2k | 40.37 |
| 2021-03-31 | $238k | 6.3k | 37.67 |
| 2020-12-31 | $242k | 6.4k | 37.56 |
| 2020-09-30 | $204k | 6.6k | 30.73 |
| 2020-06-30 | $217k | 6.7k | 32.49 |
| 2017-12-31 | $4.0k | 174 | 22.99 |