NRG Energy shares owned by Bank of the West
Historical chart of Bank of the West investment in NRG Energy
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All positions including NRG Energy held by Bank of the West consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $358k | 11k | 31.82 |
| 2022-09-30 | $448k | 12k | 38.25 |
| 2022-06-30 | $453k | 12k | 38.12 |
| 2022-03-31 | $456k | 12k | 38.33 |
| 2021-12-31 | $520k | 12k | 43.07 |
| 2021-09-30 | $650k | 16k | 40.82 |
| 2021-06-30 | $697k | 17k | 40.31 |
| 2021-03-31 | $860k | 23k | 37.76 |
| 2020-12-31 | $892k | 24k | 37.55 |
| 2020-09-30 | $3.8M | 125k | 30.74 |
| 2020-06-30 | $4.6M | 141k | 32.56 |
| 2020-03-31 | $1.9M | 71k | 27.25 |
| 2019-12-31 | $8.3M | 209k | 39.75 |
| 2019-09-30 | $4.0M | 101k | 39.60 |
| 2019-06-30 | $3.0M | 86k | 35.12 |
| 2019-03-31 | $3.6M | 84k | 42.48 |
| 2018-12-31 | $3.9M | 99k | 39.60 |
| 2018-09-30 | $3.9M | 103k | 37.40 |
| 2018-06-30 | $2.4M | 77k | 30.71 |
| 2018-03-31 | $2.5M | 80k | 30.54 |
| 2017-12-31 | $2.3M | 80k | 28.48 |
| 2017-09-30 | $2.0M | 79k | 25.59 |
| 2017-06-30 | $1.3M | 77k | 17.22 |
| 2017-03-31 | $1.1M | 61k | 18.70 |
| 2016-12-31 | $933k | 76k | 12.26 |
| 2016-09-30 | $984k | 88k | 11.21 |
| 2016-06-30 | $1.2M | 83k | 14.99 |
| 2016-03-31 | $792k | 61k | 13.01 |
| 2015-12-31 | $306k | 26k | 11.76 |
| 2015-09-30 | $269k | 18k | 14.85 |
| 2015-06-30 | $334k | 15k | 22.85 |
| 2015-03-31 | $201k | 8.0k | 25.19 |