NRG Energy shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 62k | 67.69 |
| 2023-12-31 | $3.3M | 63k | 51.70 |
| 2023-09-30 | $2.4M | 63k | 38.52 |
| 2023-06-30 | $2.4M | 63k | 37.39 |
| 2023-03-31 | $2.3M | 67k | 34.29 |
| 2022-12-31 | $2.1M | 67k | 31.82 |
| 2022-09-30 | $2.5M | 65k | 38.27 |
| 2022-06-30 | $2.6M | 68k | 38.18 |
| 2022-03-31 | $2.6M | 68k | 38.35 |
| 2021-12-31 | $2.9M | 67k | 43.08 |
| 2021-09-30 | $2.8M | 69k | 40.82 |
| 2021-06-30 | $2.8M | 69k | 40.30 |
| 2021-03-31 | $2.7M | 70k | 37.73 |
| 2020-12-31 | $2.6M | 70k | 37.55 |
| 2020-09-30 | $2.3M | 74k | 30.74 |
| 2020-06-30 | $1.9M | 58k | 32.55 |
| 2020-03-31 | $1.6M | 58k | 27.25 |
| 2019-12-31 | $1.9M | 47k | 39.75 |
| 2019-09-30 | $1.9M | 47k | 39.61 |
| 2019-06-30 | $1.8M | 51k | 35.11 |
| 2019-03-31 | $2.3M | 54k | 42.48 |
| 2018-12-31 | $2.4M | 60k | 39.60 |
| 2018-09-30 | $2.8M | 75k | 37.40 |
| 2018-06-30 | $2.3M | 74k | 30.70 |
| 2018-03-31 | $2.3M | 75k | 30.53 |
| 2017-12-31 | $2.2M | 76k | 28.49 |
| 2017-09-30 | $1.9M | 75k | 25.58 |
| 2017-06-30 | $1.4M | 78k | 17.22 |
| 2017-03-31 | $1.5M | 78k | 18.70 |
| 2016-12-31 | $956k | 78k | 12.26 |
| 2016-09-30 | $870k | 78k | 11.21 |
| 2016-06-30 | $1.2M | 77k | 14.99 |
| 2016-03-31 | $1.1M | 85k | 13.01 |
| 2015-12-31 | $979k | 83k | 11.77 |
| 2015-09-30 | $1.3M | 91k | 14.85 |
| 2014-12-31 | $2.5M | 95k | 26.95 |
| 2014-09-30 | $2.9M | 94k | 30.48 |
| 2014-06-30 | $3.5M | 94k | 37.20 |
| 2014-03-31 | $2.9M | 90k | 31.79 |
| 2013-12-31 | $2.7M | 93k | 28.71 |
| 2013-09-30 | $2.6M | 97k | 27.33 |
| 2013-06-30 | $2.6M | 97k | 26.69 |
| 2013-03-31 | $2.5M | 95k | 26.49 |
| 2012-09-30 | $1.7M | 80k | 21.39 |
| 2012-06-30 | $1.9M | 107k | 17.36 |
| 2012-03-31 | $1.7M | 108k | 15.67 |
| 2011-12-31 | $2.0M | 111k | 18.12 |
| 2011-06-30 | $2.7M | 112k | 24.58 |
More positions owned by Arizona State Retirement System
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