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NRG Energy shares owned by Gabelli Funds

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Gabelli Funds from 13F filings

Historical chart of Gabelli Funds investment in NRG Energy

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All positions including NRG Energy held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Gabelli Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.6M 41k 161.95
2025-06-30 $7.7M 48k 160.58
2025-03-31 $1.9M 20k 95.46
2024-12-31 $1.8M 20k 90.22
2024-09-30 $1.8M 20k 91.10
2024-06-30 $1.6M 20k 77.86
2024-03-31 $1.4M 20k 67.69
2023-12-31 $1.1M 22k 51.70
2023-09-30 $5.5M 143k 38.52
2023-06-30 $5.3M 143k 37.39
2023-03-31 $4.9M 143k 34.29
2022-12-31 $4.6M 143k 31.82
2022-09-30 $5.5M 143k 38.27
2022-06-30 $5.5M 143k 38.17
2022-03-31 $5.5M 143k 38.36
2021-12-31 $6.2M 143k 43.08
2021-09-30 $5.8M 143k 40.83
2021-06-30 $5.8M 143k 40.30
2021-03-31 $5.4M 143k 37.73
2020-12-31 $5.4M 143k 37.55
2020-09-30 $4.4M 143k 30.74
2020-06-30 $4.7M 143k 32.56
2020-03-31 $3.9M 143k 27.26
2019-12-31 $5.7M 143k 39.75
2019-09-30 $5.7M 143k 39.60
2019-06-30 $5.0M 143k 35.12
2019-03-31 $6.2M 146k 42.48
2018-12-31 $5.9M 148k 39.60
2018-09-30 $6.5M 173k 37.40
2018-06-30 $5.4M 176k 30.70
2018-03-31 $5.5M 180k 30.53
2017-12-31 $5.1M 180k 28.48
2017-09-30 $4.6M 180k 25.59
2017-06-30 $3.1M 180k 17.22
2017-03-31 $3.3M 179k 18.70
2016-12-31 $2.2M 179k 12.26
2016-09-30 $2.0M 179k 11.21
2016-06-30 $2.7M 179k 14.99
2016-03-31 $2.3M 179k 13.01
2015-12-31 $2.3M 192k 11.77
2015-09-30 $4.0M 272k 14.85
2015-06-30 $6.2M 272k 22.88
2015-03-31 $6.8M 272k 25.19
2014-12-31 $7.4M 276k 26.95
2014-09-30 $8.4M 276k 30.48
2014-06-30 $10M 279k 37.20
2014-03-31 $8.9M 279k 31.80
2013-12-31 $8.0M 279k 28.72
2013-09-30 $7.6M 280k 27.33
2013-06-30 $7.7M 288k 26.70
2013-03-31 $8.1M 308k 26.49
2012-12-31 $7.6M 332k 22.99
2012-09-30 $6.3M 293k 21.39
2012-03-31 $6.8M 436k 15.67
2011-12-31 $8.1M 446k 18.12
2011-09-30 $9.4M 445k 21.21
2011-06-30 $11M 455k 24.58
2011-03-31 $10M 470k 21.54