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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Quarterly reported holdings in NRG Energy by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $206k | 1.4k | 146.14 |
| 2025-06-30 | $1.1M | 7.1k | 160.58 |
| 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 |