NRG Energy shares owned by Versant Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $472k | 2.9k | 161.95 |
| 2025-06-30 | $454k | 2.8k | 160.58 |
| 2025-03-31 | $258k | 2.7k | 95.46 |
| 2024-12-31 | $139k | 1.5k | 90.22 |
| 2024-09-30 | $53k | 586 | 91.10 |
| 2024-06-30 | $23k | 301 | 77.86 |
| 2023-03-31 | $1.2k | 36 | 34.28 |
| 2022-12-31 | $318 | 10 | 31.80 |
| 2020-03-31 | $122k | 4.5k | 27.11 |
| 2016-12-31 | $0 | 11 | 0.00 |
| 2016-09-30 | $0 | 11 | 0.00 |
| 2015-12-31 | $0 | 27 | 0.00 |
More positions owned by Versant Capital Management
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