NRG Energy shares owned by Seven Eight Capital
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Seven Eight Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NRG Energy by Seven Eight Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.4M | 49k | 91.10 |
2024-06-30 | $3.3M | 43k | 77.86 |
2024-03-31 | $6.6M | 97k | 67.69 |
2023-09-30 | $1.6M | 40k | 38.52 |
2023-06-30 | $3.8M | 101k | 37.39 |
2022-09-30 | $2.8M | 74k | 38.27 |
2021-09-30 | $394k | 9.7k | 40.82 |
2021-06-30 | $593k | 15k | 40.33 |
2020-03-31 | $202k | 7.4k | 27.30 |
2019-12-31 | $7.9M | 198k | 39.75 |
2019-09-30 | $1.2M | 31k | 39.59 |
2018-06-30 | $6.9M | 225k | 30.70 |
2018-03-31 | $2.9M | 95k | 30.53 |
2017-12-31 | $3.2M | 114k | 28.48 |
2017-06-30 | $259k | 15k | 17.23 |
2017-03-31 | $1.3M | 70k | 18.69 |
2015-12-31 | $54k | 4.6k | 11.72 |
2015-06-30 | $48k | 2.1k | 22.77 |
2015-03-31 | $56k | 2.1k | 26.82 |
2014-12-31 | $56k | 2.1k | 26.82 |
2014-06-30 | $182k | 4.9k | 37.10 |
2014-03-31 | $569k | 18k | 31.78 |
2013-12-31 | $86k | 3.0k | 28.62 |