NRG Energy shares owned by Teza Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Teza Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NRG Energy by Teza Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 22k | 91.10 |
2024-06-30 | $3.9M | 51k | 77.86 |
2024-03-31 | $2.5M | 37k | 67.69 |
2023-09-30 | $1.4M | 35k | 38.52 |
2022-12-31 | $761k | 24k | 31.82 |
2022-09-30 | $203k | 5.3k | 38.30 |
2022-06-30 | $1.1M | 28k | 38.16 |
2022-03-31 | $483k | 13k | 38.39 |
2021-12-31 | $879k | 20k | 43.10 |
2021-09-30 | $241k | 5.9k | 40.80 |
2021-06-30 | $2.7M | 66k | 40.30 |
2021-03-31 | $281k | 7.5k | 37.69 |
2020-12-31 | $371k | 9.9k | 37.57 |
2020-09-30 | $397k | 13k | 30.71 |
2020-06-30 | $753k | 23k | 32.57 |
2019-12-31 | $881k | 22k | 39.73 |
2018-06-30 | $1.5M | 48k | 30.71 |
2018-03-31 | $940k | 31k | 30.54 |
2017-03-31 | $269k | 14k | 18.69 |