Back to NRG
Linden Thomas Advisory Services, LLC → NRG
Linden Thomas Advisory Services, LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$3.5M
Q3 2026
Peak value
$5.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q4 2025 | $5.6M |
| Q1 2026 | $5.3M |
| Q2 2026 | $5.4M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 37.1K | — | — |
| Q2 2026 | $5.4M | 36.7K | — | — |
| Q1 2026 | $5.3M | 35.9K | — | — |
| Q4 2025 | $5.6M | 35.3K | — | — |
| Q3 2025 | $5.7M | 35.0K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M