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NRG Energy shares owned by Colony

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Colony from 13F filings

Historical chart of Colony investment in NRG Energy

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All positions including NRG Energy held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $17M 108k 159.24
2025-09-30 $8.3M 51k 161.95
2025-06-30 $8.5M 53k 160.58
2025-03-31 $4.9M 52k 95.46
2024-12-31 $4.9M 55k 90.22
2024-09-30 $5.0M 199k 25.41
2024-06-30 $8.6M 110k 77.86