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NRG Energy shares owned by Barclays

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Barclays from 13F filings

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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Quarterly reported holdings in NRG Energy by Barclays

Quarter filed Position value Share count Share price at filing
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 $7.0M 329k 21.39
2012-03-31 $4.0M 252k 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