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NRG Energy shares owned by Y-Intercept

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in NRG Energy

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All positions including NRG Energy held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-03-31 $1.8M 18k 95.46
2024-12-31 $2.2M 25k 90.22
2024-09-30 $1.4M 15k 91.10
2024-06-30 $2.9M 37k 77.86
2024-03-31 $3.9M 57k 67.69
2023-09-30 $271k 7.0k 38.52
2023-06-30 $4.2M 113k 37.39
2023-03-31 $535k 16k 34.29
2022-09-30 $872k 23k 38.27
2022-06-30 $1.3M 35k 38.17
2022-03-31 $887k 23k 38.37
2021-09-30 $451k 11k 40.80
2020-12-31 $1.2M 32k 36.36