NRG Energy shares owned by Ameriprise Financial
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 270k | 67.69 |
| 2023-09-30 | $12M | 302k | 38.52 |
| 2023-06-30 | $9.9M | 264k | 37.39 |
| 2023-03-31 | $14M | 398k | 34.29 |
| 2022-12-31 | $13M | 398k | 31.82 |
| 2022-09-30 | $134M | 3.5M | 38.27 |
| 2022-06-30 | $137M | 3.6M | 38.17 |
| 2022-03-31 | $185M | 4.8M | 38.36 |
| 2021-12-31 | $212M | 4.9M | 43.08 |
| 2021-09-30 | $184M | 4.5M | 40.83 |
| 2021-06-30 | $186M | 4.6M | 40.30 |
| 2021-03-31 | $194M | 5.1M | 37.73 |
| 2020-12-31 | $214M | 5.7M | 37.55 |
| 2020-09-30 | $189M | 6.2M | 30.74 |
| 2020-06-30 | $230M | 7.1M | 32.56 |
| 2020-03-31 | $60M | 2.2M | 27.26 |
| 2019-12-31 | $11M | 281k | 39.75 |
| 2019-09-30 | $91M | 2.3M | 39.60 |
| 2019-06-30 | $156M | 4.4M | 35.12 |
| 2019-03-31 | $306M | 7.2M | 42.48 |
| 2018-12-31 | $292M | 7.4M | 39.60 |
| 2018-09-30 | $349M | 9.3M | 37.40 |
| 2018-06-30 | $144M | 4.7M | 30.70 |
| 2018-03-31 | $6.5M | 212k | 30.53 |
| 2017-12-31 | $6.3M | 221k | 28.48 |
| 2017-09-30 | $5.3M | 205k | 25.59 |
| 2017-06-30 | $3.5M | 203k | 17.22 |
| 2017-03-31 | $4.0M | 213k | 18.70 |
| 2016-12-31 | $2.8M | 226k | 12.26 |
| 2016-09-30 | $2.5M | 226k | 11.21 |
| 2016-06-30 | $3.6M | 241k | 14.99 |
| 2016-03-31 | $3.2M | 247k | 13.01 |
| 2015-12-31 | $5.0M | 426k | 11.77 |
| 2015-09-30 | $3.4M | 229k | 14.86 |
| 2015-06-30 | $74M | 3.2M | 22.88 |
| 2015-03-31 | $92M | 3.6M | 25.19 |
| 2014-12-31 | $156M | 5.8M | 26.95 |
| 2014-09-30 | $160M | 5.3M | 30.48 |
| 2014-06-30 | $92M | 2.5M | 37.20 |
| 2014-03-31 | $97M | 3.1M | 31.80 |
| 2013-12-31 | $84M | 2.9M | 28.72 |
| 2013-09-30 | $43M | 1.6M | 27.33 |
| 2012-06-30 | $11M | 641k | 17.36 |
| 2011-06-30 | $3.7M | 152k | 24.57 |
| 2011-03-31 | $3.3M | 155k | 21.54 |