NRG Energy shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 129k | 161.95 |
| 2025-06-30 | $28M | 173k | 160.58 |
| 2025-03-31 | $7.8M | 82k | 95.46 |
| 2024-12-31 | $42M | 464k | 90.22 |
| 2024-09-30 | $43M | 475k | 91.10 |
| 2024-06-30 | $39M | 506k | 77.86 |
| 2024-03-31 | $45M | 659k | 67.69 |
| 2023-12-31 | $41M | 799k | 51.70 |
| 2023-09-30 | $13M | 345k | 38.52 |
| 2023-06-30 | $1.2M | 31k | 37.39 |
| 2022-09-30 | $482k | 13k | 38.29 |
| 2021-12-31 | $2.5M | 58k | 43.07 |
| 2020-12-31 | $1.6M | 41k | 37.56 |
| 2020-09-30 | $1.8M | 58k | 30.73 |
| 2020-06-30 | $1.1M | 33k | 32.57 |
| 2020-03-31 | $856k | 31k | 27.25 |
| 2019-09-30 | $1.8M | 45k | 39.59 |
| 2019-06-30 | $2.2M | 62k | 35.00 |
| 2019-03-31 | $243k | 5.7k | 42.55 |