NRG Energy shares owned by Cornerstone Capital Management Holdings
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Cornerstone Capital Management Holdings
from 13F filings
Historical chart of Cornerstone Capital Management Holdings investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Cornerstone Capital Management Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $17M | 610k | 28.48 |
| 2017-09-30 | $29M | 1.1M | 25.59 |
| 2017-06-30 | $2.0M | 115k | 17.22 |
| 2017-03-31 | $10M | 548k | 18.69 |
| 2016-12-31 | $665k | 54k | 12.24 |
| 2016-09-30 | $8.2M | 733k | 11.21 |
| 2016-06-30 | $21M | 1.4M | 14.99 |
| 2016-03-31 | $1.0M | 80k | 13.01 |
| 2015-12-31 | $811k | 69k | 11.80 |
| 2015-09-30 | $1.6M | 110k | 14.82 |
| 2015-06-30 | $1.8M | 77k | 22.90 |
| 2015-03-31 | $2.0M | 78k | 25.18 |
| 2014-12-31 | $2.1M | 78k | 26.95 |
| 2014-09-30 | $2.5M | 81k | 30.48 |
| 2014-06-30 | $9.7M | 262k | 37.19 |
| 2014-03-31 | $2.3M | 73k | 31.81 |
| 2013-12-31 | $2.2M | 77k | 28.72 |
| 2013-09-30 | $2.2M | 79k | 27.34 |
| 2013-06-30 | $2.3M | 87k | 26.70 |
| 2013-03-31 | $13M | 479k | 26.49 |
More positions owned by Cornerstone Capital Management Holdings
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