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NRG Energy shares owned by Gotham Asset Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Gotham Asset Management from 13F filings

Historical chart of Gotham Asset Management investment in NRG Energy

201620172018201920202021202220232024010M20M30M40M00.2M0.4M0.6M0.8M
Value ($)Share countHistorical NRG position of Gotham Asset Management Source: stockzoa.comValue ($)Share count

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All positions including NRG Energy held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Gotham Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 479k 91.10
2024-06-30 $27M 352k 77.86
2024-03-31 $25M 374k 67.69
2023-12-31 $19M 358k 51.70
2023-09-30 $7.1M 185k 38.52
2023-06-30 $2.6M 69k 37.39
2023-03-31 $2.5M 74k 34.29
2022-12-31 $4.2M 132k 31.82
2022-09-30 $8.3M 217k 38.27
2022-06-30 $13M 337k 38.17
2022-03-31 $10M 266k 38.36
2021-12-31 $12M 272k 43.08
2021-09-30 $11M 258k 40.83
2021-06-30 $5.9M 146k 40.30
2021-03-31 $8.3M 219k 37.73
2020-12-31 $14M 375k 37.55
2020-09-30 $13M 437k 30.74
2020-06-30 $14M 434k 32.56
2020-03-31 $14M 506k 27.26
2019-12-31 $8.7M 220k 39.75
2019-09-30 $9.6M 241k 39.60
2019-06-30 $9.3M 266k 35.12
2019-03-31 $5.9M 139k 42.48
2018-12-31 $4.2M 105k 39.60
2018-09-30 $3.3M 87k 37.40
2018-06-30 $2.1M 69k 30.70
2018-03-31 $2.2M 71k 30.53
2017-12-31 $1.3M 45k 28.49
2017-09-30 $338k 13k 25.62
2017-06-30 $202k 12k 17.19
2017-03-31 $842k 45k 18.71
2016-12-31 $692k 56k 12.27
2016-09-30 $418k 37k 11.22
2016-06-30 $268k 18k 14.98
2016-03-31 $6.7M 517k 13.01
2015-12-31 $11M 946k 11.77
2015-06-30 $4.1M 179k 22.88