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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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