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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Quarterly reported holdings in NRG Energy by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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