NRG Energy shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $73M | 1.1M | 67.69 |
| 2023-09-30 | $39M | 1.0M | 38.52 |
| 2023-06-30 | $38M | 1.0M | 37.39 |
| 2023-03-31 | $32M | 929k | 34.29 |
| 2022-12-31 | $23M | 733k | 31.82 |
| 2022-09-30 | $28M | 731k | 38.27 |
| 2022-06-30 | $28M | 733k | 38.17 |
| 2022-03-31 | $29M | 767k | 37.19 |
| 2021-12-31 | $32M | 751k | 43.08 |
| 2021-09-30 | $36M | 887k | 40.83 |
| 2021-06-30 | $41M | 1.0M | 40.30 |
| 2021-03-31 | $53M | 1.4M | 37.73 |
| 2020-12-31 | $50M | 1.3M | 37.55 |
| 2020-09-30 | $38M | 1.2M | 30.75 |
| 2020-06-30 | $40M | 1.2M | 32.56 |
| 2020-03-31 | $38M | 1.4M | 27.26 |
| 2019-12-31 | $70M | 1.8M | 39.75 |
| 2019-09-30 | $66M | 1.7M | 39.60 |
| 2019-06-30 | $54M | 1.5M | 35.12 |
| 2019-03-31 | $5.2M | 123k | 42.48 |
| 2018-12-31 | $9.7M | 244k | 39.60 |
| 2018-09-30 | $12M | 327k | 37.40 |
| 2016-12-31 | $177k | 14k | 12.28 |
| 2016-09-30 | $185k | 17k | 11.23 |
| 2016-06-30 | $286k | 19k | 15.01 |
| 2016-03-31 | $4.9M | 376k | 13.01 |
| 2015-12-31 | $5.4M | 459k | 11.77 |
| 2015-09-30 | $614k | 41k | 14.85 |
| 2015-06-30 | $526k | 23k | 22.89 |
| 2015-03-31 | $11M | 443k | 25.19 |
| 2014-12-31 | $419k | 16k | 26.94 |
| 2014-09-30 | $2.4M | 79k | 30.48 |
| 2014-06-30 | $4.0M | 108k | 37.20 |
| 2014-03-31 | $2.7M | 86k | 31.80 |
| 2013-12-31 | $3.1M | 112k | 27.33 |
| 2013-09-30 | $3.1M | 112k | 27.33 |
| 2013-06-30 | $4.4M | 166k | 26.70 |
| 2013-03-31 | $4.0k | 152k | 0.03 |
| 2012-12-31 | $2.4M | 107k | 22.99 |
| 2012-09-30 | $2.2k | 104k | 0.02 |
| 2012-06-30 | $385 | 22k | 0.02 |
| 2012-03-31 | $380 | 24k | 0.02 |
| 2011-09-30 | $541k | 26k | 20.59 |