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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Quarterly reported holdings in NRG Energy by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |