NRG Energy shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $640k | 4.0k | 161.95 |
| 2025-06-30 | $635k | 4.0k | 160.58 |
| 2025-03-31 | $377k | 4.0k | 95.46 |
| 2024-12-31 | $206M | 2.3M | 90.22 |
| 2024-09-30 | $243M | 2.7M | 91.10 |
| 2024-06-30 | $193M | 2.5M | 77.86 |
| 2024-03-31 | $138M | 2.0M | 67.69 |
| 2023-12-31 | $105M | 2.0M | 51.70 |
| 2023-09-30 | $80M | 2.1M | 38.52 |
| 2023-06-30 | $78M | 2.1M | 37.39 |
| 2023-03-31 | $63M | 1.8M | 34.29 |
| 2022-12-31 | $50M | 1.6M | 31.82 |
| 2022-09-30 | $27M | 698k | 38.27 |
| 2022-06-30 | $37M | 968k | 38.17 |
| 2022-03-31 | $53M | 1.4M | 38.36 |
| 2021-12-31 | $57M | 1.3M | 43.08 |
| 2021-09-30 | $42M | 1.0M | 40.83 |
| 2021-06-30 | $6.4M | 160k | 40.30 |
| 2020-12-31 | $20M | 539k | 37.55 |
| 2020-09-30 | $24M | 765k | 30.74 |
| 2020-06-30 | $24M | 747k | 32.56 |
| 2020-03-31 | $34M | 1.2M | 27.26 |
| 2019-12-31 | $50M | 1.3M | 39.75 |
| 2019-09-30 | $31M | 780k | 39.60 |
| 2019-06-30 | $22M | 634k | 35.12 |
| 2019-03-31 | $25M | 593k | 42.48 |
| 2018-12-31 | $22M | 552k | 39.60 |
| 2018-09-30 | $16M | 418k | 37.40 |
| 2017-03-31 | $209k | 11k | 18.66 |
| 2016-12-31 | $202k | 17k | 12.24 |
| 2012-03-31 | $4.3M | 273k | 15.67 |
More positions owned by Jacobs Levy Equity Management
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