NRG Energy shares owned by Assetmark
Historical chart of Assetmark investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $96M | 592k | 161.95 |
| 2025-06-30 | $78M | 485k | 160.58 |
| 2025-03-31 | $71M | 741k | 95.46 |
| 2024-12-31 | $66M | 735k | 90.22 |
| 2024-09-30 | $68M | 747k | 91.10 |
| 2024-06-30 | $28M | 357k | 77.86 |
| 2024-03-31 | $13k | 194 | 67.69 |
| 2023-12-31 | $227k | 4.4k | 51.70 |
| 2023-09-30 | $178k | 4.6k | 38.52 |
| 2023-06-30 | $219k | 5.8k | 37.39 |
| 2023-03-31 | $62M | 1.8M | 34.29 |
| 2022-12-31 | $49M | 1.5M | 31.82 |
| 2022-09-30 | $12M | 312k | 38.27 |
| 2022-06-30 | $13M | 338k | 38.17 |
| 2022-03-31 | $12M | 311k | 38.36 |
| 2021-12-31 | $13M | 309k | 43.08 |
| 2017-12-31 | $6.0k | 215 | 27.91 |
| 2017-09-30 | $2.0k | 62 | 32.26 |
| 2017-06-30 | $999 | 63 | 15.87 |
| 2016-03-31 | $0 | 5 | 0.00 |
| 2015-12-31 | $16k | 1.4k | 11.59 |
| 2015-09-30 | $8.0k | 547 | 14.63 |
| 2015-06-30 | $1.9M | 82k | 22.88 |
| 2015-03-31 | $1.9M | 76k | 25.19 |
| 2014-12-31 | $1.9M | 69k | 26.96 |
| 2014-09-30 | $2.0M | 66k | 30.48 |
| 2014-06-30 | $2.4M | 65k | 37.20 |
| 2014-03-31 | $519k | 16k | 31.78 |
| 2013-12-31 | $475k | 17k | 28.73 |
| 2013-09-30 | $460k | 17k | 27.35 |