NRG Energy shares owned by Harvest Fund Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 8.5k | 161.91 |
| 2025-06-30 | $2.8M | 18k | 160.55 |
| 2025-03-31 | $1.5M | 16k | 95.53 |
| 2024-12-31 | $2.5M | 28k | 90.19 |
| 2024-09-30 | $2.6M | 28k | 91.10 |
| 2024-06-30 | $2.6M | 33k | 77.88 |
| 2024-03-31 | $1.2M | 17k | 67.67 |
| 2023-12-31 | $178k | 3.4k | 51.62 |
| 2023-09-30 | $57k | 1.5k | 38.23 |
| 2021-09-30 | $17k | 432 | 39.35 |
| 2021-06-30 | $17k | 432 | 39.35 |
| 2021-03-31 | $16k | 432 | 37.04 |
| 2020-12-31 | $18k | 484 | 37.19 |
| 2019-03-31 | $169k | 4.0k | 42.61 |
| 2018-12-31 | $79k | 2.0k | 39.48 |
| 2018-06-30 | $115k | 3.7k | 30.69 |
| 2018-03-31 | $27k | 906 | 29.80 |