NRG Energy shares owned by Worth Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Worth Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $273k | 3.0k | 91.10 |
2024-06-30 | $234k | 3.0k | 77.86 |
2024-03-31 | $223k | 3.3k | 67.69 |
2023-06-30 | $123k | 3.3k | 37.39 |
2023-03-31 | $113k | 3.3k | 34.29 |
2022-12-31 | $105k | 3.3k | 31.82 |
2022-09-30 | $126k | 3.3k | 38.18 |
2022-06-30 | $126k | 3.3k | 38.18 |
2022-03-31 | $137k | 3.3k | 41.52 |