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NRG Energy shares owned by KWMG

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by KWMG from 13F filings

Historical chart of KWMG investment in NRG Energy

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All positions including NRG Energy held by KWMG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by KWMG

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 89k 91.10
2024-06-30 $7.2M 93k 77.86
2024-03-31 $7.7M 114k 67.69
2023-12-31 $6.1M 118k 51.70
2023-09-30 $4.8M 125k 38.52
2023-06-30 $4.6M 122k 37.39
2023-03-31 $3.9M 113k 34.29
2022-12-31 $3.4M 108k 31.82
2022-09-30 $4.0M 105k 38.27
2022-06-30 $3.8M 100k 38.17
2022-03-31 $3.7M 97k 38.36
2021-12-31 $3.8M 87k 43.07
2021-09-30 $3.3M 82k 40.83
2021-06-30 $3.2M 78k 41.10
2021-03-31 $2.8M 74k 37.73
2020-12-31 $2.6M 71k 37.56
2020-09-30 $2.1M 68k 30.74
2020-06-30 $2.1M 65k 32.56
2020-03-31 $1.6M 58k 27.26