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NRG Energy shares owned by Crestline Management

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

Historical chart of Crestline Management investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 34k 51.70
2023-09-30 $1.1M 27k 38.52

More positions owned by Crestline Management

Denali Therapeutics (DNLI)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Macy's (M)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Energy Transfer Com Ut Ltd Ptn (ET)
First Industrial Realty Trust (FR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Arcosa (ACA)
NiSource (NI)
Bausch Health Companies (BHC)
PPL Corporation (PPL)
American Intl Group Com New (AIG)
Allstate Corporation (ALL)
Algonquin Power & Utilities equs (AQN)
Sana Biotechnology (SANA)

View all positions for Crestline Management

Top funds holding NRG Energy

Vanguard Group
Elliott Investment Management
UBS Group
Charles Schwab Investment Management
Permian Investment Partners
LSV Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
T. Rowe Price Associates
Bank of America Corporation
Two Sigma Investments
Bank of New York Mellon
Bnp Paribas Arbitrage, Snc
Jacobs Levy Equity Management
Millennium Management

View all funds holding NRG Energy