NRG Energy shares owned by Meeder Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $313k | 6.1k | 51.70 |
| 2023-09-30 | $233k | 6.1k | 38.52 |
| 2023-06-30 | $226k | 6.1k | 37.39 |
| 2023-03-31 | $1000k | 29k | 34.25 |
| 2022-12-31 | $1.2M | 39k | 31.83 |
| 2022-09-30 | $2.6M | 64k | 41.10 |
| 2022-06-30 | $2.5M | 63k | 39.37 |
| 2022-03-31 | $423k | 11k | 38.35 |
| 2021-12-31 | $140k | 3.2k | 43.20 |
| 2021-09-30 | $374k | 9.1k | 40.89 |
| 2021-06-30 | $492k | 12k | 40.32 |
| 2021-03-31 | $2.3M | 61k | 37.59 |
| 2020-12-31 | $113k | 3.0k | 37.53 |
| 2020-09-30 | $1.4M | 44k | 31.47 |
| 2020-06-30 | $1.4M | 43k | 31.47 |
| 2020-03-31 | $1.2M | 45k | 27.12 |
| 2019-12-31 | $480k | 12k | 39.66 |
| 2019-09-30 | $385k | 9.8k | 39.22 |
| 2019-06-30 | $411k | 12k | 35.08 |
| 2019-03-31 | $1.7M | 39k | 42.91 |
| 2018-12-31 | $2.7M | 67k | 40.51 |
| 2018-09-30 | $1.4M | 37k | 37.25 |
| 2018-06-30 | $1.0M | 34k | 30.70 |
| 2018-03-31 | $919k | 30k | 30.74 |
| 2017-12-31 | $1.9M | 68k | 28.50 |
| 2017-09-30 | $2.1M | 82k | 25.48 |
| 2017-06-30 | $1.2M | 67k | 17.22 |
| 2017-03-31 | $2.2M | 118k | 18.68 |
| 2016-12-31 | $487k | 40k | 12.27 |
| 2016-09-30 | $462k | 41k | 11.21 |
| 2016-06-30 | $617k | 42k | 14.82 |
| 2015-12-31 | $7.0k | 560 | 12.50 |
| 2015-09-30 | $12k | 789 | 15.21 |
| 2015-06-30 | $18k | 789 | 22.81 |
| 2015-03-31 | $21k | 832 | 25.24 |
| 2014-12-31 | $661k | 25k | 26.97 |
| 2012-12-31 | $254k | 11k | 22.97 |
| 2012-09-30 | $241k | 11k | 21.41 |
| 2012-06-30 | $195k | 11k | 17.33 |
| 2012-03-31 | $180k | 12k | 15.63 |
| 2011-12-31 | $167k | 9.2k | 18.13 |
| 2011-09-30 | $201k | 9.5k | 21.22 |
| 2011-06-30 | $301k | 12k | 24.59 |
| 2011-03-31 | $70k | 3.2k | 21.58 |