Hedge Fund - Luxor Capital Group
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $86,840,042 | 6.06% | 594,225 | $157.35 |
| 2 | 2025 - Q4 (2025-12-31) | $47,389,824 | 3.63% | 297,600 | $165.45 |
| 3 | 2025 - Q3 (2025-09-30) | $64,321,682 | 3.03% | 397,170 | $155.80 |
| 4 | 2025 - Q2 (2025-06-30) | $31,771,877 | 2.34% | 197,857 | $131.79 |
| 5 | 2025 - Q1 (2025-03-31) | $41,643,470 | 2.38% | 436,240 | $101.13 |
| 6 | 2024 - Q4 (2024-12-31) | $31,227,398 | 2.24% | 346,125 | $92.62 |
| 7 | 2024 - Q3 (2024-09-30) | $47,425,840 | 2.95% | 520,591 | $79.56 |
| 8 | 2024 - Q2 (2024-06-30) | $27,431,947 | 1.92% | 352,324 | $77.47 |
| 9 | 2024 - Q1 (2024-03-31) | $38,632,849 | 2.8% | 570,732 | $56.11 |
| 10 | 2023 - Q4 (2023-12-31) | $36,418,462 | 2.27% | 704,419 | $45.20 |
| 11 | 2023 - Q3 (2023-09-30) | $30,312,120 | 0.67% | 786,919 | $37.84 |
| 12 | 2023 - Q2 (2023-06-30) | $26,009,830 | 0.51% | 695,636 | $34.05 |
| 13 | 2023 - Q1 (2023-03-31) | $20,375,975 | 0.53% | 594,225 | $33.12 |
| 14 | 2022 - Q4 (2022-12-31) | $21,530,430 | 0.94% | 676,632 | $39.56 |
| 15 | 2022 - Q3 (2022-09-30) | $35,732,000 | 1.14% | 933,683 | $39.88 |
| 16 | 2022 - Q2 (2022-06-30) | $26,096,000 | 1.13% | 683,686 | $40.86 |
| 17 | 2022 - Q1 (2022-03-31) | $43,924,000 | 0.59% | 1,145,041 | $38.98 |
| 18 | 2021 - Q4 (2021-12-31) | $55,621,000 | 0.54% | 1,291,108 | $39.26 |
| 19 | 2021 - Q3 (2021-09-30) | $86,144,000 | 0.77% | 2,109,829 | $42.55 |
| 20 | 2021 - Q2 (2021-06-30) | $115,548,000 | 1.26% | 2,867,204 | $36.23 |
| 21 | 2021 - Q1 (2021-03-31) | $55,301,000 | 0.67% | 1,465,691 | $39.79 |
The displayed share prices are average quarterly stock market prices.
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