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NRG Energy shares owned by Quadrature Capital

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in NRG Energy

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

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Quarterly reported holdings in NRG Energy by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.3M 33k 159.24
2024-09-30 $1.4M 15k 91.10
2024-06-30 $12M 158k 77.83
2024-03-31 $1.5M 22k 67.69
2021-09-30 $523k 13k 40.80
2019-09-30 $3.7M 93k 39.59
2019-03-31 $2.7M 64k 42.49
2017-09-30 $1.1M 42k 25.58
2017-06-30 $1.4M 79k 17.21
2016-12-31 $1.0M 85k 12.27
2016-03-31 $3.4M 259k 12.99
2015-12-31 $1.0M 88k 11.75