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
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NRG Energy by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $2.5M | 63k | 39.60 |
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 |