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NRG Energy shares owned by Covenant Asset Management

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

Historical chart of Covenant Asset Management investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $251k 1.5k 161.95
2025-06-30 $249k 1.5k 160.58

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View all positions for Covenant Asset Management

Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Franklin Resources
Geode Capital Management
Invesco
Morgan Stanley
Lyrical Asset Management
Victory Capital Management
Dimensional Fund Advisors
Northern Trust
Appaloosa
Bank of New York Mellon
Jane Street

View all funds holding NRG Energy