Hedge Fund - Lonestar Capital Management
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) | $5,891,880 | 0.94% | 37,000 | $165.45 |
| 2 | 2025 - Q3 (2025-09-30) | $9,717,000 | 1.42% | 60,000 | $155.80 |
| 3 | 2025 - Q2 (2025-06-30) | $9,634,800 | 3.57% | 60,000 | $131.79 |
| 4 | 2025 - Q1 (2025-03-31) | $5,727,600 | 2.19% | 60,000 | $101.13 |
| 5 | 2024 - Q4 (2024-12-31) | $2,977,260 | 1.08% | 33,000 | $92.62 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $33.05 |
| 7 | 2020 - Q2 (2020-06-30) | $6,512,000 | 2.12% | 200,000 | $32.93 |
| 8 | 2020 - Q1 (2020-03-31) | $12,267,000 | 12.36% | 450,000 | $34.44 |
The displayed share prices are average quarterly stock market prices.
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