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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Quarterly reported holdings in NRG Energy by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Cubist Systematic Strategies
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