Hedge Fund - Permian Investment Partners
Nrg Energy Inc. (NRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $242,084,474 | 27.29% | 4,682,485 | $45.20 |
| 2 | 2023 - Q3 (2023-09-30) | $228,326,722 | 26.56% | 5,927,485 | $37.84 |
| 3 | 2023 - Q2 (2023-06-30) | $223,180,349 | 25.02% | 5,968,985 | $34.05 |
| 4 | 2023 - Q1 (2023-03-31) | $202,692,305 | 26.68% | 5,911,120 | $33.12 |
| 5 | 2022 - Q4 (2022-12-31) | $114,985,548 | 20.09% | 3,613,625 | $39.56 |
| 6 | 2022 - Q3 (2022-09-30) | $84,516,000 | 15.26% | 2,208,425 | $39.88 |
| 7 | 2022 - Q2 (2022-06-30) | $159,209,000 | 25.97% | 4,171,058 | $40.86 |
| 8 | 2022 - Q1 (2022-03-31) | $204,336,000 | 24.48% | 5,326,801 | $38.98 |
| 9 | 2021 - Q4 (2021-12-31) | $226,334,000 | 23.53% | 5,253,801 | $39.26 |
| 10 | 2021 - Q3 (2021-09-30) | $307,963,000 | 30.57% | 7,542,564 | $42.55 |
| 11 | 2021 - Q2 (2021-06-30) | $306,625,000 | 31.73% | 7,608,564 | $36.23 |
| 12 | 2021 - Q1 (2021-03-31) | $259,349,000 | 32.29% | 6,873,815 | $39.79 |
| 13 | 2020 - Q4 (2020-12-31) | $127,115,000 | 19.01% | 3,385,224 | $32.92 |
| 14 | 2020 - Q3 (2020-09-30) | $94,686,000 | 18.62% | 3,080,224 | $33.05 |
| 15 | 2020 - Q2 (2020-06-30) | $106,153,000 | 19.06% | 3,260,224 | $32.93 |
| 16 | 2020 - Q1 (2020-03-31) | $93,263,000 | 22.23% | 3,421,224 | $34.44 |
| 17 | 2019 - Q4 (2019-12-31) | $56,350,000 | 14% | 1,417,615 | $39.54 |
| 18 | 2019 - Q3 (2019-09-30) | $56,138,000 | 12.18% | 1,417,615 | $36.15 |
| 19 | 2019 - Q2 (2019-06-30) | $60,561,000 | 13.28% | 1,724,415 | $37.70 |
| 20 | 2019 - Q1 (2019-03-31) | $66,993,000 | 12.18% | 1,577,050 | $41.39 |
| 21 | 2018 - Q4 (2018-12-31) | $74,490,000 | 12.41% | 1,881,050 | $38.26 |
| 22 | 2018 - Q3 (2018-09-30) | $64,328,000 | 10.64% | 1,720,008 | $33.54 |
| 23 | 2018 - Q2 (2018-06-30) | $91,646,000 | 12.17% | 2,985,210 | $32.33 |
| 24 | 2018 - Q1 (2018-03-31) | $93,935,000 | 12.8% | 3,076,810 | $27.70 |
| 25 | 2017 - Q4 (2017-12-31) | $131,772,000 | 16.24% | 4,626,810 | $27.21 |
| 26 | 2017 - Q3 (2017-09-30) | $116,097,000 | 18.48% | 4,536,810 | $23.65 |
| 27 | 2017 - Q2 (2017-06-30) | $102,253,000 | 13.56% | 5,938,024 | $16.77 |
| 28 | 2017 - Q1 (2017-03-31) | $73,546,000 | 11.36% | 3,932,930 | $16.58 |
The displayed share prices are average quarterly stock market prices.