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NRG Energy shares owned by Ohio Pers

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in NRG Energy

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All positions including NRG Energy held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Ohio Pers

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 152k 67.69
2023-12-31 $8.4M 162k 51.70
2023-09-30 $4.6M 120k 38.52
2023-06-30 $4.9M 131k 37.39
2023-03-31 $5.0M 146k 34.29
2022-12-31 $4.4M 139k 31.82
2022-09-30 $4.8M 125k 38.27
2022-06-30 $5.8M 151k 38.17
2022-03-31 $6.0M 156k 38.36
2021-12-31 $6.8M 158k 43.08
2021-09-30 $5.8M 141k 40.83
2021-06-30 $5.6M 139k 40.30
2021-03-31 $5.1M 134k 37.73
2020-12-31 $4.5M 120k 37.55
2020-09-30 $3.2M 103k 30.74
2020-06-30 $4.5M 138k 32.56
2020-03-31 $3.7M 135k 27.26
2019-12-31 $5.7M 144k 39.75
2019-09-30 $5.7M 144k 39.60
2019-06-30 $4.2M 120k 35.12
2019-03-31 $4.8M 112k 42.48
2018-12-31 $4.3M 108k 39.60
2018-09-30 $4.6M 123k 37.40
2018-06-30 $4.0M 129k 30.70
2018-03-31 $3.9M 129k 30.53
2017-12-31 $3.7M 131k 28.48
2017-09-30 $3.3M 131k 25.59
2017-06-30 $2.3M 131k 17.22
2017-03-31 $2.7M 144k 18.70
2016-12-31 $2.4M 144k 16.83
2016-09-30 $1.5M 137k 11.21
2016-06-30 $1.8M 122k 14.99
2016-03-31 $1.6M 123k 13.01
2015-12-31 $1.2M 105k 11.77
2015-09-30 $1.7M 113k 14.85
2015-06-30 $3.0M 132k 22.88
2015-03-31 $3.1M 122k 25.19
2014-12-31 $11M 396k 26.95
2014-09-30 $8.4M 275k 30.48
2014-06-30 $6.5M 174k 37.20
2014-03-31 $2.5M 78k 31.80
2013-12-31 $3.9M 135k 28.72
2013-09-30 $6.6M 240k 27.33
2013-06-30 $10M 389k 26.70
2012-03-31 $816k 52k 15.66
2011-12-31 $1.5M 82k 18.13
2011-06-30 $4.2M 171k 24.58
2010-12-31 $6.8M 347k 19.54