NRG Energy shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 152k | 161.95 |
| 2025-06-30 | $16M | 98k | 160.58 |
| 2025-03-31 | $7.5M | 79k | 95.46 |
| 2024-12-31 | $7.1M | 79k | 90.22 |
| 2024-09-30 | $6.9M | 76k | 91.10 |
| 2024-06-30 | $4.1M | 53k | 77.86 |
| 2015-06-30 | $7.1M | 312k | 22.88 |
| 2015-03-31 | $7.3M | 289k | 25.19 |
| 2014-12-31 | $7.9M | 291k | 26.95 |
| 2014-09-30 | $4.9M | 161k | 30.48 |
| 2014-06-30 | $1.9M | 51k | 37.20 |
| 2014-03-31 | $1.5M | 49k | 31.80 |
| 2013-12-31 | $976k | 34k | 28.71 |
More positions owned by Cushing MLP Asset Management
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