NRG Energy shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 275k | 77.86 |
| 2024-03-31 | $8.1M | 120k | 67.69 |
| 2023-12-31 | $5.2M | 101k | 51.70 |
| 2023-06-30 | $6.8M | 182k | 37.39 |
| 2023-03-31 | $204k | 5.9k | 34.29 |
| 2022-12-31 | $12M | 367k | 31.82 |
| 2022-09-30 | $12M | 301k | 38.27 |
| 2022-06-30 | $557k | 15k | 38.14 |
| 2022-03-31 | $7.6M | 198k | 38.36 |
| 2021-12-31 | $13M | 314k | 40.00 |
| 2021-09-30 | $13M | 336k | 40.00 |
| 2021-06-30 | $19M | 482k | 40.00 |
| 2021-03-31 | $13M | 323k | 40.00 |
| 2020-12-31 | $482k | 12k | 40.00 |
| 2020-09-30 | $367k | 12k | 30.00 |
| 2020-06-30 | $470k | 16k | 30.00 |
| 2020-03-31 | $243k | 8.8k | 27.50 |
| 2019-12-31 | $5.7M | 142k | 40.00 |
| 2019-09-30 | $1.8M | 45k | 40.00 |
| 2019-06-30 | $3.6M | 89k | 40.00 |
| 2019-03-31 | $2.4M | 61k | 40.00 |
| 2018-12-31 | $22M | 553k | 40.00 |
| 2018-09-30 | $19M | 494k | 37.40 |
| 2018-06-30 | $8.0M | 261k | 30.70 |
| 2018-03-31 | $10M | 339k | 30.40 |
| 2017-12-31 | $162M | 5.7M | 28.33 |
| 2017-09-30 | $124M | 4.8M | 25.50 |
| 2017-06-30 | $932k | 54k | 17.25 |
| 2017-03-31 | $5.7M | 302k | 19.00 |
| 2016-12-31 | $5.3M | 451k | 11.67 |
| 2016-09-30 | $4.7M | 421k | 11.20 |
| 2016-06-30 | $17M | 1.1M | 15.00 |
| 2016-03-31 | $2.4M | 181k | 13.01 |
| 2015-09-30 | $20k | 2.0k | 10.00 |
| 2015-06-30 | $710k | 36k | 20.00 |
| 2015-03-31 | $12M | 400k | 30.00 |
| 2014-12-31 | $8.6M | 288k | 30.00 |
| 2014-09-30 | $220k | 7.3k | 30.00 |
| 2014-06-30 | $411k | 11k | 37.00 |
| 2014-03-31 | $661k | 21k | 31.82 |
| 2013-12-31 | $594k | 21k | 29.00 |
| 2013-09-30 | $9.1M | 326k | 28.00 |
| 2013-06-30 | $323k | 12k | 26.67 |
| 2013-03-31 | $57k | 1.9k | 30.00 |
| 2012-12-31 | $2.0M | 101k | 20.00 |
| 2011-09-30 | $1.4M | 67k | 21.20 |
| 2011-06-30 | $6.5M | 266k | 24.59 |
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