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NRG Energy shares owned by P. Schoenfeld Asset Management

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

Historical chart of P. Schoenfeld Asset Management investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by P. Schoenfeld Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $94M 1.2M 77.86
2023-12-31 $5.9M 113k 51.70
2023-09-30 $9.6M 250k 38.52
2017-03-31 $10M 547k 18.70

More positions owned by P. Schoenfeld Asset Management

Nrg Energy Com New Put Option (NRG)
United States Steel Corporation (X)
Cerevel Therapeutics Hldng I (CERE)
Axonics Modulation Technolog (AXNX)
Capri Holdings SHS (CPRI)
Iamgold Corp (IAG)
Hess (HES)
Hashicorp Com Cl A (HCP)
Vodafone Group Sponsored Adr Call Option (VOD)
Nuvei Corporation Sub Vtg Shs (NVEI)
Paramount Global Class B Com (PARA)
Powerschool Holdings Com Cl A
International Paper Company Put Option (IP)
Endeavor Group Hldgs Cl A Com (EDR)
Sunnova Energy International (NOVA)

View all positions for P. Schoenfeld Asset Management

Top funds holding NRG Energy

Vanguard Group
BlackRock
BlackRock
Franklin Resources
State Street Corporation
Elliott Investment Management
Invesco
Morgan Stanley
Geode Capital Management
Goldman Sachs Group
LSV Asset Management
Lyrical Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
Banco Santander

View all funds holding NRG Energy