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NRG Energy shares owned by Martingale Asset Management

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

Historical chart of Martingale Asset Management investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 64k 161.95
2025-06-30 $12M 72k 160.58
2025-03-31 $6.9M 72k 95.46
2024-12-31 $3.8M 42k 90.22
2024-09-30 $926k 10k 91.10
2022-09-30 $411k 11k 38.33
2020-12-31 $4.9M 131k 37.55
2020-09-30 $9.3M 304k 30.74
2020-06-30 $11M 334k 32.56
2020-03-31 $13M 461k 27.26
2019-12-31 $18M 445k 39.75
2019-09-30 $11M 278k 39.60
2019-06-30 $5.5M 157k 35.12
2019-03-31 $12M 282k 42.48
2018-12-31 $8.8M 221k 39.60
2018-09-30 $3.4M 92k 37.41