NRG Energy shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201M | 2.2M | 91.10 |
| 2024-06-30 | $174M | 2.2M | 77.86 |
| 2024-03-31 | $151M | 2.2M | 67.69 |
| 2023-12-31 | $118M | 2.3M | 51.70 |
| 2023-09-30 | $84M | 2.2M | 38.52 |
| 2023-06-30 | $84M | 2.2M | 37.39 |
| 2023-03-31 | $77M | 2.3M | 34.29 |
| 2022-12-31 | $75M | 2.4M | 31.82 |
| 2022-09-30 | $148M | 4.2M | 34.78 |
| 2022-06-30 | $167M | 4.4M | 38.14 |
| 2022-03-31 | $153M | 4.0M | 38.38 |
| 2021-12-31 | $0 | 3.7M | 0.00 |
| 2021-09-30 | $0 | 3.1M | 0.00 |
| 2021-06-30 | $141M | 3.5M | 40.30 |
| 2021-03-31 | $172M | 4.6M | 37.73 |
| 2020-12-31 | $174M | 4.6M | 37.55 |
| 2020-09-30 | $124M | 4.0M | 30.76 |
| 2020-06-30 | $0 | 4.1M | 0.00 |
| 2020-03-31 | $113M | 4.1M | 27.26 |
| 2019-12-31 | $139M | 3.5M | 39.73 |
| 2019-09-30 | $143M | 3.6M | 39.60 |
| 2019-06-30 | $119M | 3.4M | 35.12 |
| 2019-03-31 | $178M | 4.2M | 42.48 |
| 2018-12-31 | $165M | 4.2M | 39.60 |
| 2018-09-30 | $118M | 3.2M | 37.40 |
| 2018-06-30 | $92M | 3.0M | 30.70 |
| 2018-03-31 | $63M | 2.1M | 30.53 |
| 2017-12-31 | $61M | 2.1M | 28.48 |
| 2017-06-30 | $124M | 7.2M | 17.22 |
| 2017-03-31 | $141M | 7.5M | 18.70 |
| 2016-12-31 | $126M | 10M | 12.26 |
| 2016-09-30 | $79M | 7.0M | 11.21 |
| 2016-06-30 | $105M | 7.0M | 14.99 |