NRG Energy shares owned by American Assets Investment Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 53k | 161.95 |
| 2025-06-30 | $8.5M | 53k | 160.58 |
| 2025-03-31 | $5.1M | 53k | 95.46 |
| 2024-12-31 | $4.8M | 53k | 90.22 |
| 2024-09-30 | $4.8M | 53k | 91.10 |
| 2024-06-30 | $4.1M | 53k | 77.86 |
| 2024-03-31 | $3.6M | 53k | 67.69 |
| 2023-09-30 | $2.0M | 53k | 38.52 |
| 2023-06-30 | $2.0M | 53k | 37.39 |
| 2023-03-31 | $1.8M | 53k | 34.29 |
| 2022-12-31 | $1.7M | 53k | 31.82 |
| 2022-09-30 | $2.0M | 53k | 38.27 |
| 2022-06-30 | $2.0M | 53k | 38.18 |
| 2022-03-31 | $2.0M | 53k | 38.37 |
| 2021-12-31 | $2.3M | 53k | 43.09 |
More positions owned by American Assets Investment Management
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