NRG Energy shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 244k | 161.95 |
| 2025-06-30 | $15M | 91k | 160.58 |
| 2025-03-31 | $59k | 687 | 85.90 |
| 2024-12-31 | $51k | 521 | 98.54 |
| 2024-09-30 | $29k | 316 | 91.10 |
| 2024-06-30 | $18k | 233 | 78.57 |
| 2024-03-31 | $18k | 255 | 70.15 |
| 2022-06-30 | $0 | 11 | 0.00 |
| 2022-03-31 | $0 | 11 | 0.00 |
| 2018-06-30 | $5.0k | 173 | 28.90 |
| 2018-03-31 | $5.0k | 173 | 28.90 |
| 2017-12-31 | $29k | 1.0k | 28.49 |