NRG Energy shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in NRG Energy
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All positions including NRG Energy held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 232k | 91.10 |
| 2024-06-30 | $31M | 402k | 77.86 |
| 2024-03-31 | $21M | 312k | 67.69 |
| 2023-12-31 | $19M | 367k | 51.70 |
| 2023-09-30 | $3.3M | 86k | 38.52 |
| 2023-03-31 | $13M | 388k | 34.29 |
| 2022-12-31 | $17M | 518k | 31.82 |
| 2022-09-30 | $4.5M | 117k | 38.27 |
| 2022-06-30 | $664k | 17k | 38.17 |
| 2022-03-31 | $4.0M | 106k | 38.35 |
| 2021-12-31 | $2.5M | 58k | 43.09 |
| 2021-09-30 | $6.4M | 157k | 40.83 |
| 2021-06-30 | $21M | 523k | 40.33 |
| 2021-03-31 | $63M | 1.7M | 37.73 |
| 2020-12-31 | $94M | 2.5M | 37.54 |
| 2020-09-30 | $67M | 2.2M | 30.76 |
| 2020-06-30 | $58M | 1.8M | 32.56 |
| 2020-03-31 | $46M | 1.7M | 27.26 |
| 2019-12-31 | $67M | 1.7M | 39.75 |
| 2019-09-30 | $19M | 486k | 39.60 |
| 2019-06-30 | $40M | 1.1M | 35.12 |
| 2019-03-31 | $101M | 2.4M | 42.48 |
| 2018-12-31 | $127M | 3.2M | 39.60 |
| 2018-09-30 | $117M | 3.1M | 37.40 |
| 2018-06-30 | $76M | 2.5M | 30.70 |
| 2018-03-31 | $58M | 1.9M | 30.51 |
| 2017-12-31 | $18M | 623k | 28.49 |
| 2017-09-30 | $572k | 22k | 25.61 |
| 2017-06-30 | $4.1M | 239k | 17.22 |
| 2016-12-31 | $8.9M | 724k | 12.26 |
| 2016-09-30 | $9.1M | 815k | 11.21 |
| 2016-06-30 | $2.1M | 137k | 15.01 |
| 2016-03-31 | $178k | 14k | 12.99 |
| 2015-12-31 | $159k | 14k | 11.75 |
| 2015-03-31 | $227k | 9.0k | 25.23 |
| 2014-12-31 | $377k | 14k | 26.92 |
| 2014-09-30 | $13M | 434k | 30.47 |
| 2014-06-30 | $53M | 1.4M | 37.20 |
| 2014-03-31 | $13M | 393k | 31.80 |
| 2013-12-31 | $1.9M | 66k | 28.71 |
| 2013-09-30 | $2.2M | 80k | 27.33 |
| 2013-06-30 | $474k | 18k | 26.72 |
| 2013-03-31 | $2.5M | 93k | 26.49 |
| 2012-06-30 | $17M | 950k | 17.36 |
| 2011-09-30 | $679k | 32k | 21.21 |
| 2011-06-30 | $15M | 621k | 24.58 |
| 2011-03-31 | $463k | 22k | 21.53 |
| 2010-12-31 | $92M | 4.7M | 19.54 |