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NRG Energy shares owned by Lonestar Capital Management

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

Historical chart of Lonestar Capital Management investment in NRG Energy

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in NRG Energy by Lonestar Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7M 60k 161.95
2025-06-30 $9.6M 60k 160.58
2025-03-31 $5.7M 60k 95.46
2024-12-31 $3.0M 33k 90.22
2020-06-30 $6.5k 200k 0.03
2020-03-31 $12M 450k 27.26

More positions owned by Lonestar Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Rus 2000 Val Etf Put Option (IWN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Energy Transfer Com Ut Ltd Ptn (ET)
Diversified Healthcare Tr Com Sh Ben Int (DHC)
Garrett Motion (GTX)
Nrg Energy Com New (NRG)
Global Ship Lease Com Cl A (GSL)
Vaneck Etf Trust Gold Miners Etf (GDX)
Vaneck Etf Trust Junior Gold Mine (GDXJ)
Golar Lng SHS (GLNG)
Service Pptys Tr Com Sh Ben Int (SVC)
Lumen Technologies (LUMN)
Generac Holdings (GNRC)

View all positions for Lonestar Capital Management

Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Franklin Resources
Geode Capital Management
Invesco
Morgan Stanley
Lyrical Asset Management
Victory Capital Management
Dimensional Fund Advisors
Northern Trust
Appaloosa
Bank of New York Mellon
Jane Street

View all funds holding NRG Energy