NRG Energy shares owned by Walleye Trading
Historical chart of Walleye Trading investment in NRG Energy
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All positions including NRG Energy held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42M | 615k | 67.69 |
| 2023-12-31 | $28M | 542k | 51.70 |
| 2023-09-30 | $19M | 498k | 38.52 |
| 2023-06-30 | $19M | 495k | 37.39 |
| 2023-03-31 | $5.9M | 171k | 34.29 |
| 2022-12-31 | $1.3M | 40k | 31.82 |
| 2022-09-30 | $4.1M | 107k | 38.27 |
| 2022-06-30 | $1.9M | 49k | 38.15 |
| 2022-03-31 | $2.6M | 69k | 38.36 |
| 2021-12-31 | $5.5M | 129k | 43.10 |
| 2021-09-30 | $5.0M | 122k | 40.83 |
| 2021-06-30 | $30M | 739k | 40.30 |
| 2021-03-31 | $1.2M | 31k | 37.78 |
| 2020-12-31 | $3.6M | 97k | 37.57 |
| 2020-09-30 | $2.9M | 96k | 30.74 |
| 2020-06-30 | $983k | 30k | 32.54 |
| 2020-03-31 | $753k | 28k | 27.30 |
| 2019-12-31 | $3.3M | 84k | 39.79 |
| 2019-09-30 | $4.5M | 115k | 39.60 |
| 2019-06-30 | $4.8M | 137k | 35.12 |
| 2019-03-31 | $1.3M | 31k | 42.48 |
| 2018-12-31 | $7.0M | 176k | 39.59 |
| 2018-09-30 | $4.3M | 115k | 37.40 |
| 2018-06-30 | $4.7M | 152k | 30.69 |
| 2018-03-31 | $11M | 358k | 30.53 |
| 2017-12-31 | $22M | 788k | 28.48 |
| 2017-09-30 | $15M | 577k | 25.59 |
| 2017-06-30 | $6.0M | 350k | 17.22 |
| 2017-03-31 | $7.1M | 379k | 18.68 |
| 2016-12-31 | $1.8M | 147k | 12.27 |
| 2016-09-30 | $893k | 79k | 11.25 |
| 2016-06-30 | $1.3M | 84k | 14.98 |
| 2016-03-31 | $825k | 63k | 13.01 |
| 2015-12-31 | $4.0M | 338k | 11.75 |
| 2015-09-30 | $4.6M | 310k | 14.74 |
| 2015-06-30 | $424k | 19k | 22.80 |
| 2015-03-31 | $618k | 21k | 30.00 |
| 2014-12-31 | $1.8M | 66k | 26.67 |
| 2014-09-30 | $1.6M | 52k | 30.44 |
| 2014-06-30 | $1.5M | 37k | 40.00 |
| 2014-03-31 | $971k | 31k | 31.79 |
| 2013-12-31 | $4.2M | 146k | 28.50 |
| 2013-09-30 | $3.0M | 111k | 27.33 |
| 2013-06-30 | $2.7M | 107k | 25.00 |
| 2012-12-31 | $3.8M | 165k | 23.33 |
| 2012-09-30 | $2.2M | 103k | 21.67 |
| 2012-03-31 | $876k | 56k | 15.65 |
| 2011-12-31 | $1.5M | 81k | 18.05 |
| 2011-09-30 | $4.9M | 229k | 21.21 |
| 2011-06-30 | $2.6M | 105k | 25.00 |
| 2011-03-31 | $2.1M | 91k | 22.50 |
| 2010-12-31 | $4.9M | 249k | 19.53 |