NRG Energy shares owned by Stevens Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $544k | 3.4k | 161.95 |
| 2025-06-30 | $384k | 2.4k | 160.47 |
| 2025-03-31 | $642k | 6.7k | 95.42 |
| 2024-12-31 | $867k | 9.6k | 90.26 |
| 2024-06-30 | $359k | 4.6k | 77.91 |
| 2023-03-31 | $592k | 17k | 34.29 |
| 2022-12-31 | $764k | 24k | 31.83 |
| 2019-12-31 | $5.0M | 125k | 39.75 |
| 2019-09-30 | $2.7M | 68k | 39.60 |
| 2019-06-30 | $13M | 364k | 35.12 |
| 2019-03-31 | $8.8M | 207k | 42.48 |
| 2018-06-30 | $14M | 440k | 30.70 |
| 2018-03-31 | $9.6M | 314k | 30.53 |
| 2017-12-31 | $592k | 21k | 28.48 |
| 2017-09-30 | $699k | 27k | 25.59 |
| 2017-06-30 | $1.5M | 86k | 17.22 |
| 2016-12-31 | $1.2M | 100k | 12.26 |
| 2016-06-30 | $297k | 20k | 14.99 |
| 2015-12-31 | $1.2M | 98k | 11.77 |
| 2015-06-30 | $2.2M | 94k | 22.88 |
| 2014-12-31 | $2.5M | 93k | 26.95 |
| 2014-06-30 | $2.0M | 55k | 37.20 |
| 2011-12-31 | $2.2M | 122k | 18.12 |
| 2011-06-30 | $3.0M | 121k | 24.58 |
| 2010-12-31 | $3.9M | 202k | 19.54 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management