NRG Energy shares owned by Qsemble Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Qsemble Capital Management
from 13F filings
Historical chart of Qsemble Capital Management investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Qsemble Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in NRG Energy by Qsemble Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $496k | 3.1k | 161.95 |
| 2025-06-30 | $3.2M | 20k | 160.58 |
| 2025-03-31 | $2.0M | 21k | 95.46 |
| 2024-09-30 | $2.9M | 32k | 91.10 |
| 2024-06-30 | $1.1M | 14k | 77.86 |
| 2024-03-31 | $2.1M | 32k | 67.69 |
| 2023-12-31 | $1.3M | 24k | 51.70 |
| 2023-06-30 | $632k | 17k | 37.39 |
| 2023-03-31 | $802k | 23k | 34.29 |
More positions owned by Qsemble Capital Management
View all positions for Qsemble Capital Management