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NRG Energy shares owned by Wolverine Asset Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Wolverine Asset Management from 13F filings

Historical chart of Wolverine Asset Management investment in NRG Energy

Tip: Access up to 7 years of quarterly data

All positions including NRG Energy held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.9M 61k 161.95
2025-06-30 $9.9M 61k 160.58
2025-03-31 $5.9M 61k 95.46
2024-12-31 $5.2M 58k 90.22
2024-09-30 $4.3M 48k 91.10
2024-06-30 $3.7M 48k 77.86
2024-03-31 $2.5M 37k 67.69
2023-12-31 $1.4M 26k 51.70
2018-03-31 $272k 8.9k 30.43
2017-12-31 $2.4M 85k 28.48
2017-09-30 $1.2M 47k 25.58
2017-06-30 $29k 1.7k 17.06
2017-03-31 $31k 1.7k 18.24
2016-12-31 $2.0M 161k 12.22
2016-09-30 $6.9M 623k 11.11
2016-06-30 $10M 691k 14.44
2016-03-31 $0 418k 0.00
2015-12-31 $0 644k 0.00
2015-09-30 $146k 9.9k 14.79
2015-06-30 $15k 256 58.82
2015-03-31 $55k 523 105.53
2014-12-31 $116k 769 150.68
2014-09-30 $179k 398 450.59
2014-06-30 $628k 626 1003.86
2014-03-31 $154k 220 700.00
2013-12-31 $132k 267 495.50
2013-09-30 $85k 3.2k 27.01
2013-06-30 $106k 230 461.54
2013-03-31 $126k 317 397.06
2012-12-31 $84k 1.2k 71.43
2012-09-30 $1.1M 50k 21.37
2012-06-30 $1.2M 69k 17.36
2012-03-31 $374k 24k 15.63
2011-12-31 $422k 23k 18.09
2011-09-30 $569k 27k 21.21
2011-06-30 $890k 36k 24.57
2011-03-31 $25k 532 46.00

More positions owned by Wolverine Asset Management

Lucid Group Com New Put Option (LCID)
Strategy Cl A New Call Option (MSTR)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Iren Ordinary Shares Put Option (IREN)
Strategy Note 0.625% 9/1 (Principal)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Rivian Automotive Com Cl A Call Option (RIVN)
Sea Note 2.375%12/0 (Principal)
Coinbase Global Com Cl A Call Option (COIN)
Rocket Lab Corp Put Option (RKLB)
Nio Spon Ads Put Option (NIO)
Meta Platforms Cl A Call Option (META)
Marathon Digital Holdings In Call Option (MARA)

View all positions for Wolverine Asset Management

Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Franklin Resources
Geode Capital Management
Invesco
Morgan Stanley
Lyrical Asset Management
Victory Capital Management
Dimensional Fund Advisors
Northern Trust
Appaloosa
Bank of New York Mellon
Jane Street

View all funds holding NRG Energy