NRG Energy shares owned by Machina Capital S.A.S.
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Machina Capital S.A.S.
from 13F filings
Historical chart of Machina Capital S.A.S. investment in NRG Energy
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All positions including NRG Energy held by Machina Capital S.A.S. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Machina Capital S.A.S.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 22k | 161.95 |
| 2025-06-30 | $5.3M | 33k | 160.58 |
| 2025-03-31 | $816k | 8.5k | 95.46 |
| 2024-12-31 | $1.9M | 21k | 90.22 |
| 2024-09-30 | $1.3M | 15k | 91.10 |
| 2024-06-30 | $1.6M | 20k | 77.86 |
| 2022-12-31 | $327k | 10k | 31.82 |
| 2022-09-30 | $288k | 7.5k | 38.31 |
| 2022-06-30 | $506k | 13k | 38.17 |
| 2022-03-31 | $285k | 7.4k | 38.37 |
| 2021-12-31 | $302k | 7.0k | 43.14 |
| 2021-09-30 | $394k | 9.6k | 40.87 |
| 2019-12-31 | $2.2M | 55k | 39.74 |
| 2019-09-30 | $1.6M | 41k | 39.58 |
| 2019-06-30 | $2.0M | 58k | 35.12 |
| 2019-03-31 | $1.6M | 38k | 42.48 |