NRG Energy shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.9M | 98k | 39.60 |
| 2019-06-30 | $2.8M | 79k | 35.12 |
| 2019-03-31 | $4.0M | 94k | 42.48 |
| 2018-12-31 | $2.4M | 62k | 39.60 |
| 2018-09-30 | $3.9M | 105k | 37.40 |
| 2018-06-30 | $2.7M | 88k | 30.70 |
| 2018-03-31 | $590k | 19k | 30.54 |
| 2017-12-31 | $360k | 13k | 28.46 |
| 2017-09-30 | $331k | 13k | 25.57 |
| 2017-06-30 | $391k | 23k | 17.23 |
| 2017-03-31 | $1.0M | 55k | 18.69 |
| 2016-12-31 | $652k | 53k | 12.27 |
| 2016-09-30 | $248k | 22k | 11.20 |
| 2016-06-30 | $81k | 3.7k | 21.92 |
| 2016-03-31 | $1.7M | 127k | 13.01 |
| 2015-12-31 | $2.4M | 206k | 11.77 |
| 2015-09-30 | $2.2M | 145k | 14.85 |
| 2015-06-30 | $8.0M | 348k | 22.88 |
| 2015-03-31 | $13M | 501k | 25.19 |
| 2014-12-31 | $13M | 495k | 26.95 |
| 2014-09-30 | $12M | 402k | 30.48 |
| 2014-06-30 | $6.5M | 175k | 37.20 |
| 2014-03-31 | $1.9M | 61k | 31.81 |
| 2013-12-31 | $746k | 26k | 28.69 |
More positions owned by Riverhead Capital Management
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