NRG Energy shares owned by Trexquant Investment
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 54k | 51.70 |
| 2022-09-30 | $1.0M | 27k | 38.25 |
| 2022-06-30 | $2.2M | 58k | 38.17 |
| 2022-03-31 | $345k | 9.0k | 38.41 |
| 2021-09-30 | $248k | 6.1k | 40.90 |
| 2020-09-30 | $443k | 14k | 30.76 |
| 2020-03-31 | $1.1M | 40k | 27.26 |
| 2019-12-31 | $1.6M | 41k | 39.75 |
| 2019-09-30 | $902k | 23k | 39.58 |
| 2019-06-30 | $2.2M | 63k | 35.12 |
| 2019-03-31 | $8.3M | 195k | 42.48 |
| 2018-09-30 | $712k | 19k | 37.38 |
| 2018-06-30 | $7.3M | 239k | 30.70 |
| 2018-03-31 | $10M | 326k | 30.53 |
| 2017-06-30 | $984k | 57k | 17.22 |
| 2017-03-31 | $2.0M | 107k | 18.70 |
| 2016-12-31 | $593k | 48k | 12.25 |
| 2016-09-30 | $1.4M | 123k | 11.21 |
| 2016-06-30 | $812k | 54k | 14.98 |
| 2016-03-31 | $378k | 29k | 13.02 |
| 2015-09-30 | $1.1M | 72k | 14.84 |
| 2015-03-31 | $291k | 12k | 25.09 |
| 2014-12-31 | $2.1M | 77k | 26.93 |