NRG Energy shares owned by CenterBook Partners
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in NRG Energy
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Quarterly reported holdings in NRG Energy by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 8.8k | 161.95 |
| 2025-06-30 | $6.3M | 39k | 160.58 |
| 2024-12-31 | $1.6M | 18k | 90.22 |
| 2024-09-30 | $3.8M | 42k | 91.10 |
| 2024-06-30 | $8.7M | 112k | 77.86 |
| 2024-03-31 | $5.3M | 78k | 67.69 |
| 2023-09-30 | $3.4M | 89k | 38.52 |
| 2023-06-30 | $4.1M | 111k | 37.39 |
| 2023-03-31 | $959k | 28k | 34.29 |
| 2022-12-31 | $1.4M | 43k | 31.82 |
| 2022-09-30 | $929k | 24k | 38.29 |
| 2022-06-30 | $711k | 19k | 38.15 |
| 2022-03-31 | $748k | 20k | 38.36 |
| 2021-12-31 | $409k | 9.5k | 43.12 |