NRG Energy shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in NRG Energy
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All positions including NRG Energy held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $48M | 621k | 77.86 |
| 2024-03-31 | $51M | 753k | 67.69 |
| 2023-12-31 | $18M | 355k | 51.70 |
| 2023-09-30 | $3.7M | 95k | 38.52 |
| 2023-06-30 | $31M | 838k | 37.39 |
| 2023-03-31 | $32M | 937k | 34.29 |
| 2022-12-31 | $12M | 374k | 31.82 |
| 2022-09-30 | $2.2M | 57k | 38.30 |
| 2022-06-30 | $2.0M | 54k | 38.18 |
| 2022-03-31 | $3.3M | 87k | 38.37 |
| 2021-12-31 | $775k | 18k | 43.13 |
| 2021-09-30 | $5.5M | 134k | 40.83 |
| 2021-06-30 | $27M | 666k | 40.30 |
| 2021-03-31 | $757k | 20k | 37.66 |
| 2020-12-31 | $6.0M | 159k | 37.55 |
| 2020-09-30 | $275k | 8.9k | 30.76 |
| 2020-06-30 | $2.0M | 61k | 32.56 |
| 2020-03-31 | $8.5M | 311k | 27.26 |
| 2019-12-31 | $14M | 349k | 39.75 |
| 2019-09-30 | $19M | 466k | 39.60 |
| 2019-06-30 | $9.6M | 273k | 35.12 |
| 2019-03-31 | $14M | 328k | 42.48 |
| 2018-09-30 | $4.7M | 127k | 37.40 |
| 2018-06-30 | $17M | 555k | 30.70 |
| 2018-03-31 | $3.7M | 120k | 30.53 |
| 2017-12-31 | $304k | 11k | 28.47 |
| 2017-03-31 | $8.1M | 435k | 18.70 |
| 2016-09-30 | $554k | 49k | 11.21 |
| 2016-06-30 | $623k | 42k | 14.99 |
| 2016-03-31 | $180k | 14k | 13.02 |
| 2015-12-31 | $2.0M | 167k | 11.77 |
| 2015-09-30 | $1.3M | 90k | 14.85 |