NRG Energy shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 142k | 67.69 |
| 2023-12-31 | $569k | 11k | 51.70 |
| 2023-09-30 | $424k | 11k | 38.52 |
| 2023-06-30 | $411k | 11k | 37.39 |
| 2023-03-31 | $377k | 11k | 34.29 |
| 2022-12-31 | $6.7M | 211k | 31.82 |
| 2022-09-30 | $7.7M | 201k | 38.27 |
| 2022-06-30 | $5.9M | 156k | 38.17 |
| 2022-03-31 | $955k | 25k | 38.35 |
| 2021-12-31 | $1.1M | 25k | 43.09 |
| 2021-09-30 | $1.0M | 25k | 40.84 |
| 2021-06-30 | $1.3M | 33k | 40.30 |
| 2021-03-31 | $1.3M | 33k | 37.72 |
| 2020-12-31 | $5.0M | 132k | 37.55 |
| 2020-09-30 | $9.5M | 311k | 30.74 |
| 2020-06-30 | $9.3M | 286k | 32.56 |
| 2020-03-31 | $8.8M | 324k | 27.26 |
| 2019-12-31 | $20M | 503k | 39.75 |
| 2019-09-30 | $2.5M | 63k | 39.61 |
| 2019-06-30 | $1.1M | 31k | 35.13 |
| 2018-12-31 | $1.2M | 30k | 39.60 |
| 2018-09-30 | $2.7M | 73k | 37.40 |
| 2018-06-30 | $1.5M | 50k | 30.70 |
| 2016-12-31 | $436k | 36k | 12.25 |
| 2016-09-30 | $168k | 15k | 11.20 |
| 2016-06-30 | $478k | 32k | 14.98 |
| 2015-12-31 | $4.8M | 406k | 11.77 |
| 2015-09-30 | $4.1M | 274k | 14.85 |
| 2015-06-30 | $5.5M | 241k | 22.88 |
| 2015-03-31 | $6.7M | 267k | 25.19 |
| 2013-09-30 | $6.0M | 218k | 27.33 |
| 2011-09-30 | $4.6M | 209k | 22.03 |
| 2011-06-30 | $6.4M | 270k | 23.70 |
More positions owned by Alberta Investment Management Corporation
View all positions for Alberta Investment Management Corporation