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NRG Energy shares owned by AQR Capital Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in NRG Energy

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All positions including NRG Energy held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $78M 854k 90.71
2024-06-30 $29M 368k 77.86
2024-03-31 $14M 208k 67.69
2023-12-31 $1.4M 27k 51.69
2023-09-30 $3.4M 88k 38.52
2023-06-30 $9.8M 262k 37.19
2023-03-31 $173M 5.2M 33.47
2022-12-31 $110M 3.4M 31.82
2022-09-30 $150M 3.9M 38.27
2022-06-30 $133M 3.5M 37.81
2022-03-31 $140M 3.6M 38.36
2021-12-31 $126M 2.9M 43.08
2021-09-30 $33M 807k 40.83
2021-06-30 $20M 512k 39.63
2021-03-31 $63M 1.7M 37.50
2020-12-31 $81M 2.2M 36.78
2020-09-30 $98M 3.2M 30.74
2020-06-30 $71M 2.2M 32.42
2020-03-31 $2.9M 108k 27.26
2019-12-31 $2.8M 70k 39.59
2019-09-30 $3.8M 97k 39.58
2019-06-30 $42M 1.2M 35.12
2019-03-31 $139M 3.3M 42.48
2018-12-31 $87M 2.2M 39.59
2018-09-30 $7.8M 254k 30.70
2018-06-30 $7.8M 254k 30.70
2018-03-31 $15M 503k 30.53
2017-12-31 $23M 792k 28.48
2017-09-30 $4.3M 166k 25.59
2017-06-30 $1.6M 94k 17.22
2015-12-31 $474k 40k 11.77
2014-06-30 $1.2M 33k 37.20
2014-03-31 $340k 11k 31.78
2013-06-30 $2.7M 99k 26.70
2013-03-31 $567k 21k 26.50
2012-12-31 $55M 2.4M 22.99
2012-09-30 $599k 28k 21.39
2012-03-31 $3.1M 200k 15.67
2011-12-31 $5.2M 288k 18.12
2011-09-30 $2.8M 131k 21.21
2011-06-30 $1.6M 67k 24.58
2011-03-31 $2.5M 118k 21.54

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Top funds holding NRG Energy

Vanguard Group
BlackRock
BlackRock
Franklin Resources
State Street Corporation
Elliott Investment Management
Invesco
Morgan Stanley
Geode Capital Management
Goldman Sachs Group
LSV Asset Management
Lyrical Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
Banco Santander

View all funds holding NRG Energy