NRG Energy shares owned by Holocene Advisors
Historical chart of Holocene Advisors investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in NRG Energy by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 295k | 161.95 |
| 2025-06-30 | $232M | 1.4M | 160.58 |
| 2025-03-31 | $65M | 677k | 95.46 |
| 2024-12-31 | $107M | 1.2M | 90.22 |
| 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 |