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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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All positions including NRG Energy held by Jacobs Levy Equity Management consolidated in one spreadsheet with up to 7 years of data

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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
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