NRG Energy shares owned by CCM Partners
Historical chart of CCM Partners investment in NRG Energy
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All positions including NRG Energy held by CCM Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.4M | 120k | 77.86 |
| 2024-03-31 | $8.1M | 120k | 67.69 |
| 2023-09-30 | $8.4M | 218k | 38.52 |
| 2023-06-30 | $8.6M | 231k | 37.39 |
| 2023-03-31 | $9.6M | 279k | 34.29 |
| 2022-09-30 | $9.0M | 236k | 38.27 |
| 2022-06-30 | $8.7M | 228k | 38.17 |
| 2022-03-31 | $8.2M | 215k | 38.36 |
| 2021-12-31 | $7.6M | 177k | 43.08 |
| 2020-09-30 | $973k | 32k | 30.73 |
| 2013-09-30 | $316k | 12k | 27.35 |
| 2013-06-30 | $309k | 12k | 26.74 |
| 2012-03-31 | $31k | 2.0k | 15.85 |
| 2011-12-31 | $35k | 2.0k | 17.89 |
| 2011-09-30 | $41k | 2.0k | 20.96 |
| 2011-06-30 | $48k | 2.0k | 24.54 |
| 2011-03-31 | $42k | 2.0k | 21.47 |
| 2010-12-31 | $38k | 2.0k | 19.43 |