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NRG Energy shares owned by Holocene Advisors

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Holocene Advisors from 13F filings

Historical chart of Holocene Advisors investment in NRG Energy

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All positions including NRG Energy held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Holocene Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $43M 476k 91.10
2024-06-30 $15M 190k 77.86
2024-03-31 $21M 315k 67.69
2023-06-30 $7.2M 193k 37.39
2023-03-31 $3.5M 102k 34.29
2022-09-30 $1.1M 30k 38.27
2022-06-30 $1.2M 32k 38.18
2021-12-31 $1.3M 30k 43.07
2021-06-30 $2.8M 69k 40.30
2020-12-31 $4.3M 116k 37.55
2020-09-30 $1.3M 43k 30.74
2020-03-31 $3.8M 138k 27.26
2019-09-30 $2.6M 65k 39.60
2019-06-30 $944k 27k 35.11