NRG Energy shares owned by Sentry Investment Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60k | 1.2k | 51.77 |
| 2023-09-30 | $49k | 1.3k | 38.16 |
| 2023-06-30 | $60k | 1.6k | 37.62 |
| 2022-09-30 | $51k | 1.3k | 38.52 |
| 2022-06-30 | $51k | 1.3k | 38.52 |
| 2022-03-31 | $61k | 1.6k | 38.56 |
| 2021-12-31 | $94k | 2.2k | 43.10 |
| 2021-09-30 | $83k | 2.0k | 40.93 |
| 2021-06-30 | $94k | 2.3k | 40.45 |
| 2021-03-31 | $88k | 2.3k | 37.87 |
| 2020-12-31 | $508k | 14k | 37.52 |
| 2020-09-30 | $441k | 14k | 30.73 |
| 2020-06-30 | $467k | 14k | 32.54 |
| 2019-12-31 | $532k | 13k | 39.76 |
| 2019-09-30 | $530k | 13k | 39.61 |
| 2019-06-30 | $626k | 18k | 35.09 |
| 2019-03-31 | $758k | 18k | 42.49 |
| 2018-12-31 | $769k | 19k | 39.60 |
| 2018-09-30 | $745k | 20k | 37.42 |
| 2018-06-30 | $611k | 20k | 30.69 |
| 2018-03-31 | $605k | 20k | 30.55 |
| 2017-12-31 | $619k | 22k | 28.48 |
| 2017-09-30 | $556k | 22k | 25.58 |
| 2017-06-30 | $374k | 22k | 17.21 |
| 2017-03-31 | $402k | 22k | 18.70 |
| 2016-12-31 | $275k | 23k | 12.24 |
| 2016-09-30 | $285k | 26k | 11.20 |
| 2016-06-30 | $382k | 26k | 15.01 |
| 2016-03-31 | $331k | 26k | 13.01 |
| 2015-12-31 | $164k | 14k | 11.79 |
| 2015-09-30 | $179k | 12k | 14.83 |
| 2015-06-30 | $417k | 18k | 22.88 |
| 2015-03-31 | $676k | 27k | 25.20 |
| 2014-12-31 | $449k | 17k | 26.93 |
| 2014-09-30 | $508k | 17k | 30.47 |
| 2014-06-30 | $697k | 19k | 37.22 |
| 2014-03-31 | $639k | 20k | 31.79 |
| 2013-12-31 | $577k | 20k | 28.71 |
| 2013-09-30 | $549k | 20k | 27.31 |
| 2013-06-30 | $392k | 15k | 26.67 |
More positions owned by Sentry Investment Management
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