NRG Energy shares owned by Caption Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $96k | 1.0k | 95.46 |
| 2024-12-31 | $2.1M | 23k | 90.22 |
| 2024-09-30 | $6.4M | 70k | 91.10 |
| 2024-06-30 | $17M | 221k | 77.86 |
| 2024-03-31 | $14M | 211k | 67.69 |
| 2023-12-31 | $13M | 252k | 51.70 |
| 2023-09-30 | $17M | 451k | 38.52 |
| 2023-06-30 | $21M | 547k | 37.39 |
| 2023-03-31 | $2.4M | 70k | 34.29 |
| 2022-12-31 | $4.5M | 140k | 31.82 |
| 2022-09-30 | $5.4M | 140k | 38.27 |
| 2022-06-30 | $5.9M | 155k | 38.17 |
| 2022-03-31 | $6.3M | 164k | 38.36 |
| 2021-12-31 | $6.0M | 140k | 43.09 |
| 2021-09-30 | $7.1M | 173k | 40.83 |
| 2021-06-30 | $16M | 393k | 40.30 |
| 2018-09-30 | $863k | 23k | 37.39 |
| 2018-06-30 | $4.3M | 140k | 30.70 |
| 2017-12-31 | $1.0M | 36k | 28.47 |