Hedge Fund - Aventail Capital Group
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,389,630 | 1.98% | 215,961 | $165.45 |
| 2 | 2025 - Q3 (2025-09-30) | $71,113,541 | 3.3% | 439,108 | $155.80 |
| 3 | 2025 - Q2 (2025-06-30) | $80,612,445 | 3.55% | 502,008 | $131.79 |
| 4 | 2025 - Q1 (2025-03-31) | $59,513,678 | 2.93% | 623,441 | $101.13 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $45.20 |
| 6 | 2023 - Q3 (2023-09-30) | $5,392,800 | 0.37% | 140,000 | $37.84 |
The displayed share prices are average quarterly stock market prices.
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