NRG Energy shares owned by Islay Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111k | 686 | 161.95 |
| 2025-06-30 | $109k | 680 | 160.58 |
| 2025-03-31 | $65k | 680 | 95.46 |
| 2024-12-31 | $61k | 680 | 90.22 |
| 2024-09-30 | $62k | 680 | 91.10 |
| 2024-06-30 | $53k | 680 | 77.86 |
| 2024-03-31 | $1.3M | 19k | 67.69 |
| 2023-12-31 | $35k | 680 | 51.70 |
| 2023-09-30 | $26k | 680 | 38.52 |
| 2023-06-30 | $25k | 680 | 37.39 |
| 2023-03-31 | $23k | 680 | 34.29 |
| 2022-12-31 | $326k | 10k | 31.82 |
| 2022-09-30 | $301k | 7.9k | 38.26 |
| 2022-03-31 | $178k | 4.6k | 38.30 |
| 2021-12-31 | $215k | 5.0k | 43.03 |