Hedge Fund - Lyrical Asset Management
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $340,618,558 | 5.17% | 3,568,181 | $101.13 |
| 2 | 2024 - Q4 (2024-12-31) | $328,180,753 | 4.85% | 3,637,561 | $92.62 |
| 3 | 2024 - Q3 (2024-09-30) | $330,655,194 | 4.81% | 3,629,585 | $79.56 |
| 4 | 2024 - Q2 (2024-06-30) | $295,877,733 | 4.75% | 3,800,125 | $77.47 |
| 5 | 2024 - Q1 (2024-03-31) | $279,083,975 | 4.14% | 4,122,972 | $56.11 |
| 6 | 2023 - Q4 (2023-12-31) | $214,245,679 | 3.49% | 4,144,017 | $45.20 |
| 7 | 2023 - Q3 (2023-09-30) | $160,636,335 | 3.03% | 4,170,206 | $37.84 |
| 8 | 2023 - Q2 (2023-06-30) | $155,472,219 | 2.9% | 4,158,123 | $34.05 |
| 9 | 2023 - Q1 (2023-03-31) | $150,275,239 | 2.92% | 4,382,480 | $33.12 |
| 10 | 2022 - Q4 (2022-12-31) | $172,050,056 | 3.63% | 4,495,690 | $39.56 |
| 11 | 2022 - Q3 (2022-09-30) | $180,332,000 | 3.72% | 4,712,109 | $39.88 |
| 12 | 2022 - Q2 (2022-06-30) | $203,116,000 | 3.53% | 5,321,353 | $40.86 |
| 13 | 2022 - Q1 (2022-03-31) | $217,147,000 | 3% | 5,660,761 | $38.98 |
| 14 | 2021 - Q4 (2021-12-31) | $238,979,000 | 3.2% | 5,547,339 | $39.26 |
| 15 | 2021 - Q3 (2021-09-30) | $241,806,000 | 3.1% | 5,922,268 | $42.55 |
| 16 | 2021 - Q2 (2021-06-30) | $155,318,000 | 1.88% | 3,854,033 | $36.23 |
| 17 | 2021 - Q1 (2021-03-31) | $153,779,000 | 1.8% | 4,075,773 | $39.79 |
| 18 | 2020 - Q4 (2020-12-31) | $136,158,000 | 1.87% | 3,626,034 | $32.92 |
| 19 | 2020 - Q3 (2020-09-30) | $110,715,000 | 2.01% | 3,601,666 | $33.05 |
| 20 | 2020 - Q2 (2020-06-30) | $122,766,000 | 2.41% | 3,770,441 | $32.93 |
The displayed share prices are average quarterly stock market prices.