NRG Energy shares owned by Barclays
Historical chart of Barclays investment in NRG Energy
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All positions including NRG Energy held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $114M | 1.2M | 91.10 |
2024-06-30 | $34M | 438k | 77.86 |
2024-03-31 | $43M | 632k | 67.69 |
2023-12-31 | $59M | 1.1M | 51.70 |
2023-09-30 | $191M | 5.0M | 38.52 |
2023-06-30 | $163M | 4.4M | 37.39 |
2023-03-31 | $142M | 4.2M | 34.29 |
2022-12-31 | $46M | 1.4M | 31.82 |
2022-09-30 | $19M | 496k | 38.27 |
2022-06-30 | $28M | 722k | 38.17 |
2022-03-31 | $43M | 1.1M | 38.36 |
2021-12-31 | $48M | 1.1M | 43.08 |
2021-09-30 | $40M | 967k | 40.83 |
2021-06-30 | $22M | 554k | 40.30 |
2021-03-31 | $20M | 541k | 37.73 |
2020-12-31 | $50M | 1.3M | 37.55 |
2020-09-30 | $48M | 1.6M | 30.74 |
2020-06-30 | $31M | 957k | 32.56 |
2020-03-31 | $45M | 1.7M | 27.26 |
2019-12-31 | $30M | 747k | 39.75 |
2019-09-30 | $18M | 443k | 39.60 |
2019-06-30 | $36M | 1.0M | 35.12 |
2019-03-31 | $45M | 1.1M | 42.48 |
2018-12-31 | $36M | 916k | 39.60 |
2018-09-30 | $32M | 853k | 37.39 |
2018-06-30 | $31M | 1.0M | 30.70 |
2018-03-31 | $51M | 1.7M | 30.53 |
2017-12-31 | $86M | 3.0M | 28.48 |
2017-09-30 | $38M | 1.5M | 25.59 |
2017-06-30 | $13M | 757k | 17.22 |
2017-03-31 | $12M | 648k | 18.70 |
2016-12-31 | $5.5M | 446k | 12.25 |
2016-09-30 | $2.3M | 201k | 11.24 |
2016-06-30 | $4.5M | 297k | 15.06 |
2016-03-31 | $3.5M | 269k | 12.91 |
2015-12-31 | $4.7M | 435k | 10.92 |
2015-09-30 | $8.6M | 620k | 13.90 |
2015-06-30 | $8.5M | 386k | 22.05 |
2015-03-31 | $8.2M | 330k | 25.02 |
2014-12-31 | $14M | 541k | 25.98 |
2014-09-30 | $29M | 959k | 30.00 |
2014-06-30 | $34M | 910k | 36.98 |
2014-03-31 | $17M | 553k | 31.03 |
2013-12-31 | $24M | 851k | 28.00 |
2013-09-30 | $27M | 1.0M | 27.01 |
2013-06-30 | $31M | 1.2M | 26.70 |
2013-03-31 | $0 | 871k | 0.00 |
2012-12-31 | $0 | 430k | 0.00 |
2012-09-30 | $5.4M | 252k | 21.39 |
2012-03-31 | $2.6M | 163k | 15.67 |
2011-12-31 | $15M | 805k | 18.12 |
2011-09-30 | $10M | 485k | 21.18 |
2011-06-30 | $3.1M | 127k | 24.59 |
2011-03-31 | $8.1M | 378k | 21.54 |
2010-12-31 | $14M | 728k | 19.54 |