NRG Energy shares owned by Fox Run Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 13k | 161.95 |
| 2025-06-30 | $840k | 5.2k | 160.58 |
| 2025-03-31 | $552k | 5.8k | 95.46 |
| 2024-12-31 | $692k | 7.7k | 90.22 |
| 2024-06-30 | $1.6M | 21k | 77.86 |
| 2023-09-30 | $571k | 15k | 38.52 |
| 2023-06-30 | $1.3M | 33k | 37.39 |
| 2021-06-30 | $248k | 6.2k | 40.23 |
| 2020-12-31 | $283k | 7.5k | 37.54 |
| 2019-12-31 | $201k | 5.1k | 39.68 |
| 2019-03-31 | $248k | 5.8k | 42.53 |
| 2018-06-30 | $874k | 29k | 30.69 |
| 2018-03-31 | $1.1M | 36k | 30.54 |
| 2017-06-30 | $472k | 27k | 17.23 |
| 2016-09-30 | $261k | 23k | 11.20 |
| 2016-03-31 | $317k | 24k | 12.99 |