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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

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All positions including NRG Energy held by Qsemble Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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