NRG Energy shares owned by Green Square Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $652k | 8.4k | 77.86 |
| 2024-03-31 | $6.6M | 98k | 67.75 |
| 2023-12-31 | $6.1M | 117k | 51.70 |
| 2023-09-30 | $4.8M | 126k | 38.52 |
| 2023-06-30 | $5.5M | 161k | 34.29 |
| 2023-03-31 | $5.5M | 161k | 34.29 |
| 2022-12-31 | $3.7M | 118k | 31.82 |
| 2022-09-30 | $4.8M | 125k | 38.27 |
| 2022-06-30 | $5.3M | 138k | 38.18 |
| 2022-03-31 | $5.3M | 138k | 38.36 |
| 2021-12-31 | $6.6M | 153k | 43.08 |
| 2021-09-30 | $5.7M | 140k | 40.83 |
| 2021-06-30 | $5.9M | 146k | 40.30 |
| 2021-03-31 | $14M | 368k | 37.73 |
| 2020-12-31 | $4.8M | 129k | 37.55 |
| 2020-09-30 | $4.1M | 132k | 30.74 |
| 2020-06-30 | $4.4M | 135k | 32.56 |
| 2020-03-31 | $4.9M | 181k | 27.26 |
| 2019-12-31 | $519k | 13k | 39.79 |
| 2019-09-30 | $952k | 24k | 39.54 |
| 2019-06-30 | $571k | 16k | 35.14 |
| 2019-03-31 | $591k | 14k | 42.46 |
More positions owned by Green Square Asset Management
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