Sunrise Partners Limited Partnership »

NRG Energy shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in NRG Energy

Tip: Access up to 7 years of quarterly data

All positions including NRG Energy held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5M 45k 77.86
2024-03-31 $2.2M 32k 67.69
2021-03-31 $547k 15k 37.75
2020-09-30 $279k 9.1k 30.68
2020-06-30 $4.7M 143k 32.56
2020-03-31 $237k 8.7k 27.24
2019-12-31 $1.9M 47k 39.74
2019-09-30 $4.7M 119k 39.60
2019-06-30 $9.4M 265k 35.35
2019-03-31 $3.2M 76k 42.50
2018-09-30 $1.1M 29k 37.38
2018-06-30 $1.1M 34k 31.25
2018-03-31 $928k 30k 30.56
2017-12-31 $932k 33k 28.47
2017-09-30 $7.6M 301k 25.44
2017-06-30 $2.1M 122k 17.22
2017-03-31 $2.1M 111k 18.70
2016-12-31 $1.8M 150k 12.29
2016-09-30 $386k 35k 11.20
2016-06-30 $2.5M 163k 15.05
2016-03-31 $1.0M 78k 13.02
2015-12-31 $3.0M 254k 11.76
2015-09-30 $2.2M 146k 14.84
2015-06-30 $1.6M 69k 22.89
2014-12-31 $210k 7.7k 27.11
2014-09-30 $501k 16k 30.47
2014-03-31 $879k 28k 31.80
2013-12-31 $3.8M 132k 28.73
2013-09-30 $1.9M 70k 27.33
2013-06-30 $272k 10k 26.75

More positions owned by Sunrise Partners Limited Partnership

Spdr S&p 500 Etf Tr Put Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Select Sector Spdr Tr Technology Call Option (XLK)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Select Sector Spdr Tr Put Call Option (XLF)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Select Sector Spdr Tr Indl Call Option (XLI)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Select Sector Spdr Tr Sbi Materials Call Option (XLB)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)

View all positions for Sunrise Partners Limited Partnership

Top funds holding NRG Energy

Vanguard Group
BlackRock
Franklin Resources
State Street Corporation
Elliott Investment Management
Invesco
Morgan Stanley
Geode Capital Management
Goldman Sachs Group
LSV Asset Management
Lyrical Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
Susquehanna International
Banco Santander

View all funds holding NRG Energy