NRG Energy shares owned by Glen Harbor Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Glen Harbor Capital Management
from 13F filings
Historical chart of Glen Harbor Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Glen Harbor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $5.3M | 133k | 39.60 |
| 2019-06-30 | $3.5M | 100k | 35.12 |
| 2019-03-31 | $5.0M | 118k | 42.48 |
| 2018-12-31 | $3.0M | 77k | 39.60 |
| 2018-09-30 | $4.9M | 131k | 37.40 |
| 2018-06-30 | $3.4M | 110k | 30.69 |
| 2018-03-31 | $729k | 24k | 30.54 |
| 2017-12-31 | $453k | 16k | 28.48 |
| 2017-09-30 | $419k | 16k | 25.56 |
| 2017-06-30 | $484k | 28k | 17.21 |
| 2017-03-31 | $1.3M | 68k | 18.70 |
| 2016-12-31 | $811k | 66k | 12.26 |
More positions owned by Glen Harbor Capital Management
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