NRG Energy shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 1.1M | 91.10 |
| 2024-06-30 | $248k | 3.2k | 77.86 |
| 2023-03-31 | $2.7M | 79k | 34.29 |
| 2022-12-31 | $22M | 703k | 31.82 |
| 2022-09-30 | $40M | 1.0M | 38.27 |
| 2022-06-30 | $49M | 1.3M | 38.17 |
| 2022-03-31 | $30M | 769k | 38.36 |
| 2021-09-30 | $10M | 255k | 40.30 |
| 2021-06-30 | $10M | 255k | 40.30 |
| 2021-03-31 | $19M | 495k | 37.73 |
| 2020-12-31 | $27M | 704k | 37.55 |
| 2020-09-30 | $20M | 636k | 30.74 |
| 2020-06-30 | $57M | 1.8M | 32.56 |
| 2020-03-31 | $79M | 2.9M | 27.26 |
| 2019-12-31 | $151M | 3.8M | 39.75 |
| 2019-09-30 | $120M | 3.0M | 39.60 |
| 2019-06-30 | $72M | 2.0M | 35.12 |
| 2019-03-31 | $16M | 386k | 42.48 |
| 2018-12-31 | $16M | 397k | 39.60 |
| 2018-09-30 | $23M | 603k | 37.40 |
| 2018-06-30 | $40M | 1.3M | 30.70 |
| 2018-03-31 | $52M | 1.7M | 30.53 |
| 2017-12-31 | $29M | 1.0M | 28.48 |
| 2017-06-30 | $13M | 761k | 17.22 |
| 2017-03-31 | $11M | 568k | 18.70 |
| 2016-12-31 | $6.1M | 494k | 12.26 |
| 2016-09-30 | $7.2M | 645k | 11.21 |
| 2016-06-30 | $5.0M | 334k | 14.99 |
| 2016-03-31 | $3.1M | 236k | 13.01 |
| 2015-12-31 | $2.7M | 229k | 11.77 |
| 2015-09-30 | $3.2M | 218k | 14.85 |
| 2015-06-30 | $8.3M | 363k | 22.88 |
| 2015-03-31 | $5.7M | 227k | 25.19 |
| 2014-12-31 | $711k | 26k | 26.96 |
| 2014-09-30 | $1.1M | 36k | 30.49 |
| 2014-06-30 | $1.8M | 49k | 37.20 |
| 2014-03-31 | $1.2M | 38k | 31.80 |
| 2013-09-30 | $951k | 35k | 27.33 |
| 2013-06-30 | $956k | 36k | 26.69 |
| 2011-09-30 | $12M | 544k | 21.21 |
| 2011-06-30 | $15M | 628k | 24.58 |
| 2011-03-31 | $15M | 672k | 21.54 |
| 2010-12-31 | $454k | 23k | 19.55 |