NRG Energy shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 42k | 38.28 |
| 2022-06-30 | $1.5M | 39k | 38.16 |
| 2022-03-31 | $677k | 18k | 38.34 |
| 2021-12-31 | $776k | 18k | 43.10 |
| 2021-09-30 | $713k | 18k | 40.86 |
| 2021-06-30 | $743k | 18k | 40.31 |
| 2021-03-31 | $1.2M | 33k | 37.72 |
| 2020-12-31 | $1.3M | 34k | 37.56 |
| 2020-09-30 | $1.2M | 40k | 30.74 |
| 2020-06-30 | $1.3M | 38k | 32.56 |
| 2020-03-31 | $511k | 19k | 27.26 |