NRG Energy shares owned by Verition Fund Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 178k | 77.86 |
| 2024-03-31 | $4.7M | 69k | 67.69 |
| 2023-09-30 | $12M | 314k | 38.52 |
| 2023-06-30 | $2.8M | 76k | 37.39 |
| 2023-03-31 | $3.2M | 93k | 34.29 |
| 2022-12-31 | $60M | 1.9M | 31.82 |
| 2022-09-30 | $22M | 576k | 38.27 |
| 2022-06-30 | $10M | 274k | 38.17 |
| 2022-03-31 | $2.6M | 67k | 38.36 |
| 2021-12-31 | $707k | 16k | 43.11 |
| 2021-09-30 | $2.5M | 62k | 40.84 |
| 2021-06-30 | $25M | 626k | 40.30 |
| 2020-09-30 | $928k | 30k | 30.72 |
| 2020-06-30 | $666k | 21k | 32.55 |
| 2020-03-31 | $940k | 35k | 27.26 |
| 2019-12-31 | $2.3M | 59k | 39.76 |
| 2019-09-30 | $3.1M | 78k | 39.60 |
| 2019-06-30 | $3.2M | 91k | 35.12 |
| 2019-03-31 | $1.0M | 24k | 42.47 |
| 2018-09-30 | $4.7M | 126k | 37.40 |
| 2018-06-30 | $1.9M | 63k | 30.71 |
| 2018-03-31 | $3.3M | 107k | 30.53 |
| 2017-12-31 | $9.0M | 316k | 28.48 |
| 2017-09-30 | $7.7M | 301k | 25.59 |
| 2017-06-30 | $19M | 1.1M | 17.22 |
| 2017-03-31 | $6.8M | 365k | 18.70 |
| 2016-12-31 | $523k | 43k | 12.26 |
| 2016-09-30 | $360k | 32k | 11.20 |
| 2016-03-31 | $177k | 14k | 13.03 |
| 2015-06-30 | $493k | 22k | 22.90 |
| 2015-03-31 | $306k | 12k | 25.20 |
| 2014-12-31 | $273k | 10k | 26.92 |
| 2014-06-30 | $447k | 12k | 37.23 |
| 2013-06-30 | $1.7M | 64k | 26.70 |
| 2012-12-31 | $265k | 12k | 23.01 |
| 2011-12-31 | $393k | 22k | 18.11 |