NRG Energy shares owned by Capital Fund Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in NRG Energy
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All positions including NRG Energy held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91M | 563k | 161.95 |
| 2025-06-30 | $43M | 267k | 160.58 |
| 2025-03-31 | $30M | 318k | 95.46 |
| 2024-12-31 | $33M | 361k | 90.22 |
| 2024-09-30 | $56M | 618k | 91.10 |
| 2024-06-30 | $61M | 782k | 77.86 |
| 2024-03-31 | $14M | 212k | 67.69 |
| 2023-09-30 | $2.0M | 51k | 38.52 |
| 2023-06-30 | $3.0M | 81k | 37.39 |
| 2023-03-31 | $9.1M | 265k | 34.29 |
| 2022-12-31 | $1.7M | 55k | 31.82 |
| 2022-09-30 | $494k | 13k | 38.27 |
| 2022-06-30 | $554k | 15k | 38.17 |
| 2022-03-31 | $3.5M | 92k | 38.36 |
| 2021-12-31 | $6.8M | 159k | 43.08 |
| 2021-09-30 | $3.6M | 88k | 40.83 |
| 2021-03-31 | $945k | 25k | 37.73 |
| 2020-12-31 | $6.7M | 179k | 37.55 |
| 2020-09-30 | $19M | 600k | 30.74 |
| 2020-06-30 | $21M | 643k | 32.56 |
| 2020-03-31 | $27M | 1.0M | 27.26 |
| 2019-12-31 | $13M | 326k | 39.82 |
| 2019-09-30 | $11M | 279k | 39.60 |
| 2019-06-30 | $4.4M | 126k | 35.12 |
| 2019-03-31 | $475k | 11k | 42.49 |
| 2018-12-31 | $2.5M | 63k | 39.60 |
| 2018-09-30 | $12M | 321k | 37.40 |
| 2018-06-30 | $4.9M | 159k | 30.70 |
| 2018-03-31 | $14M | 449k | 30.53 |
| 2017-12-31 | $1.6M | 57k | 28.48 |
| 2017-09-30 | $1.9M | 74k | 25.59 |
| 2017-06-30 | $4.7M | 271k | 17.22 |
| 2017-03-31 | $15M | 794k | 18.70 |
| 2016-12-31 | $593k | 48k | 12.26 |
| 2016-09-30 | $1.4M | 126k | 11.21 |
| 2015-12-31 | $975k | 83k | 11.77 |
| 2015-09-30 | $356k | 24k | 14.83 |
| 2015-03-31 | $3.7M | 147k | 25.19 |
| 2014-12-31 | $579k | 22k | 26.93 |
| 2014-09-30 | $1.0M | 34k | 30.47 |
| 2014-06-30 | $15M | 391k | 37.20 |
| 2014-03-31 | $7.2M | 226k | 31.80 |
| 2013-12-31 | $1.3M | 46k | 28.75 |
| 2013-09-30 | $1.0M | 37k | 27.32 |
| 2013-06-30 | $4.4M | 165k | 26.70 |