NRG Energy shares owned by Bank of America Corporation
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $139M | 2.7M | 51.70 |
| 2023-09-30 | $111M | 2.9M | 38.52 |
| 2023-06-30 | $136M | 3.6M | 37.39 |
| 2023-03-31 | $158M | 4.6M | 34.29 |
| 2022-12-31 | $146M | 4.6M | 31.82 |
| 2022-06-30 | $104M | 2.7M | 38.17 |
| 2021-12-31 | $135M | 3.1M | 43.08 |
| 2021-06-30 | $142M | 3.5M | 40.30 |
| 2021-03-31 | $100M | 2.6M | 37.73 |
| 2020-12-31 | $71M | 1.9M | 37.55 |
| 2020-09-30 | $67M | 2.2M | 30.74 |
| 2020-06-30 | $76M | 2.3M | 32.56 |
| 2020-03-31 | $60M | 2.2M | 27.26 |
| 2019-12-31 | $149M | 3.8M | 39.75 |
| 2019-09-30 | $249M | 6.3M | 39.60 |
| 2019-03-31 | $302M | 7.1M | 42.48 |
| 2018-12-31 | $309M | 7.8M | 39.60 |
| 2018-06-30 | $378M | 12M | 30.70 |
| 2018-03-31 | $283M | 9.3M | 30.53 |
| 2017-12-31 | $163M | 5.7M | 28.48 |
| 2017-09-30 | $143M | 5.6M | 25.59 |
| 2017-03-31 | $15M | 787k | 18.70 |
| 2016-12-31 | $9.8M | 803k | 12.26 |
| 2016-09-30 | $9.1M | 810k | 11.21 |
| 2016-06-30 | $15M | 1.0M | 14.99 |
| 2016-03-31 | $10M | 777k | 13.01 |
| 2015-12-31 | $7.9M | 675k | 11.77 |
| 2015-09-30 | $13M | 892k | 14.85 |
| 2015-06-30 | $13M | 584k | 22.88 |
| 2014-12-31 | $9.3M | 345k | 26.96 |
| 2014-09-30 | $26M | 853k | 30.48 |
| 2014-06-30 | $17M | 457k | 37.21 |
| 2014-03-31 | $35M | 1.1M | 31.81 |
| 2013-12-31 | $27M | 937k | 28.70 |
| 2013-09-30 | $20M | 738k | 27.50 |
| 2012-12-31 | $19k | 844 | 22.73 |
| 2012-09-30 | $1.1M | 51k | 21.40 |
| 2012-06-30 | $22M | 1.2M | 17.50 |
| 2011-12-31 | $46k | 2.5k | 18.33 |
| 2011-03-31 | $31M | 1.4M | 21.88 |
More positions owned by Bank of America Corporation
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