NRG Energy shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 46k | 161.95 |
| 2025-06-30 | $7.1M | 44k | 160.58 |
| 2025-03-31 | $3.4M | 36k | 95.46 |
| 2024-12-31 | $3.1M | 35k | 90.22 |
| 2024-09-30 | $2.9M | 32k | 91.10 |
| 2024-06-30 | $2.5M | 33k | 77.86 |
| 2024-03-31 | $2.3M | 35k | 67.69 |
| 2023-12-31 | $2.1M | 42k | 51.70 |
| 2023-09-30 | $1.6M | 41k | 38.52 |
| 2023-06-30 | $675k | 18k | 37.39 |
| 2023-03-31 | $633k | 19k | 34.29 |
| 2022-12-31 | $588k | 19k | 31.82 |
| 2022-09-30 | $707k | 19k | 38.29 |
| 2022-06-30 | $709k | 19k | 38.16 |
| 2022-03-31 | $788k | 21k | 38.38 |
| 2021-12-31 | $1.8M | 41k | 43.07 |
| 2021-09-30 | $1.7M | 41k | 40.84 |
| 2021-06-30 | $1.6M | 41k | 40.31 |
| 2021-03-31 | $2.1M | 56k | 37.74 |
| 2020-12-31 | $2.7M | 71k | 37.55 |
| 2020-09-30 | $2.2M | 71k | 30.74 |
| 2020-06-30 | $2.5M | 76k | 32.56 |
| 2020-03-31 | $2.0M | 74k | 27.26 |
| 2019-12-31 | $2.9M | 74k | 39.75 |
More positions owned by Procyon Private Wealth Partners
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