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NRG Energy shares owned by Cubist Systematic Strategies

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

Historical chart of Cubist Systematic Strategies investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 113k 91.10
2024-06-30 $26M 339k 77.86
2024-03-31 $51M 746k 67.69
2023-12-31 $45M 868k 51.70
2023-09-30 $15M 382k 38.52
2023-06-30 $50M 1.3M 37.39
2023-03-31 $24M 686k 34.29
2022-12-31 $9.6M 303k 31.82
2022-09-30 $6.0M 156k 38.27
2022-06-30 $4.4M 116k 38.17
2022-03-31 $18M 462k 38.36
2021-12-31 $1.4M 33k 43.09
2021-09-30 $8.8M 215k 40.83
2021-06-30 $1.0M 26k 40.31
2021-03-31 $1.0M 27k 37.73
2020-12-31 $3.9M 104k 37.55
2020-09-30 $8.0M 261k 30.74
2020-06-30 $4.7M 143k 32.56
2020-03-31 $6.8M 250k 27.26
2019-12-31 $15M 386k 39.75
2019-09-30 $4.2M 105k 39.60
2019-06-30 $1.1M 33k 35.12
2019-03-31 $6.5M 152k 42.48
2018-12-31 $463k 12k 39.60
2018-09-30 $429k 12k 37.44
2018-06-30 $1.1M 37k 30.69
2018-03-31 $870k 29k 30.54
2017-12-31 $1.2M 43k 28.47
2017-09-30 $693k 27k 25.57
2017-06-30 $1.0M 60k 17.22
2016-12-31 $246k 20k 12.24
2016-09-30 $567k 51k 11.21
2016-06-30 $1.4M 91k 14.99
2016-03-31 $1.4M 106k 13.01
2015-12-31 $162k 14k 11.79
2015-09-30 $928k 63k 14.85
2015-06-30 $1.6M 69k 22.88
2015-03-31 $1.3M 50k 25.19
2014-12-31 $1.9M 72k 26.95
2014-09-30 $1.9M 62k 30.49
2014-06-30 $2.1M 55k 37.20

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Top funds holding NRG Energy

Vanguard Group
BlackRock
BlackRock
Franklin Resources
State Street Corporation
Elliott Investment Management
Invesco
Morgan Stanley
Geode Capital Management
Goldman Sachs Group
LSV Asset Management
Lyrical Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
Banco Santander

View all funds holding NRG Energy