NRG Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65M | 963k | 67.69 |
| 2023-12-31 | $27M | 531k | 51.70 |
| 2023-09-30 | $88M | 2.3M | 38.52 |
| 2023-06-30 | $109M | 2.9M | 37.39 |
| 2022-12-31 | $21M | 652k | 31.82 |
| 2022-06-30 | $16M | 416k | 38.17 |
| 2022-03-31 | $2.7M | 71k | 38.36 |
| 2021-09-30 | $16M | 390k | 40.83 |
| 2021-06-30 | $14M | 338k | 40.30 |
| 2021-03-31 | $13M | 336k | 37.73 |
| 2020-12-31 | $20M | 529k | 37.55 |
| 2020-09-30 | $13M | 430k | 30.74 |
| 2020-06-30 | $5.4M | 166k | 32.56 |
| 2020-03-31 | $6.0M | 222k | 27.26 |
| 2019-06-30 | $7.2M | 204k | 35.12 |
| 2019-03-31 | $9.4M | 220k | 42.48 |
| 2018-12-31 | $1.9M | 48k | 39.60 |
| 2018-06-30 | $53M | 1.7M | 30.70 |
More positions owned by Assenagon Asset Management
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