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NRG Energy shares owned by Oxford Asset Management

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

Historical chart of Oxford Asset Management investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by Oxford Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $408k 5.2k 77.86
2019-09-30 $1.1M 27k 39.60
2019-03-31 $2.5M 59k 42.48
2018-12-31 $8.2M 207k 39.60
2018-09-30 $1.2M 33k 37.10
2018-06-30 $10M 337k 30.87
2018-03-31 $7.2M 236k 30.53
2017-12-31 $4.5M 158k 28.49
2017-09-30 $637k 25k 25.60
2017-06-30 $5.5M 320k 17.22
2017-03-31 $6.5M 349k 18.70
2012-12-31 $7.3M 318k 22.99
2012-06-30 $2.8M 164k 17.36
2011-09-30 $1.9M 88k 21.21
2011-06-30 $1.9M 79k 24.58
2011-03-31 $527k 25k 21.55