NRG Energy shares owned by Allianz Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 272k | 77.86 |
| 2023-06-30 | $13M | 352k | 37.39 |
| 2023-03-31 | $21M | 611k | 34.29 |
| 2022-12-31 | $19M | 601k | 31.82 |
| 2022-09-30 | $19M | 499k | 38.27 |
| 2022-06-30 | $12M | 319k | 38.17 |
| 2021-06-30 | $1.0M | 26k | 40.28 |
| 2021-03-31 | $2.2M | 59k | 37.73 |
| 2020-06-30 | $492k | 15k | 32.55 |
| 2020-03-31 | $522k | 19k | 27.28 |
| 2019-12-31 | $663k | 17k | 39.72 |
| 2019-09-30 | $711k | 18k | 39.58 |
| 2019-06-30 | $570k | 16k | 35.14 |
| 2019-03-31 | $5.0M | 119k | 42.48 |
| 2018-12-31 | $17M | 424k | 39.60 |
| 2018-09-30 | $11M | 288k | 37.40 |
| 2018-06-30 | $1.5M | 50k | 30.71 |
| 2018-03-31 | $1.5M | 49k | 30.56 |
| 2017-12-31 | $455k | 16k | 28.44 |
| 2014-12-31 | $169k | 5.7k | 29.41 |
| 2014-09-30 | $413k | 14k | 30.44 |
| 2014-06-30 | $506k | 14k | 37.26 |
| 2014-03-31 | $6.3M | 199k | 31.80 |
| 2013-12-31 | $5.7M | 199k | 28.72 |
| 2013-09-30 | $5.4M | 199k | 27.33 |
| 2013-06-30 | $5.3M | 199k | 26.70 |
| 2013-03-31 | $5.1M | 193k | 26.49 |
| 2012-12-31 | $4.4M | 193k | 22.99 |
| 2012-09-30 | $537k | 26k | 20.41 |