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
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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
Download as csv Download as ExcelQuarterly 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 |