NRG Energy shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Baystate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64k | 1.2k | 51.73 |
| 2023-09-30 | $187k | 4.8k | 38.53 |
| 2023-06-30 | $176k | 4.7k | 37.40 |
| 2023-03-31 | $160k | 4.7k | 34.30 |
| 2022-12-31 | $116k | 3.6k | 31.81 |
| 2022-09-30 | $4.0k | 110 | 36.36 |
| 2022-06-30 | $4.0k | 109 | 36.70 |
| 2022-03-31 | $4.0k | 108 | 37.04 |
| 2021-12-31 | $5.0k | 107 | 46.73 |
| 2021-09-30 | $4.0k | 106 | 37.74 |
| 2021-06-30 | $4.0k | 105 | 38.10 |
| 2021-03-31 | $4.0k | 104 | 38.46 |
| 2020-12-31 | $4.0k | 104 | 38.46 |
| 2020-09-30 | $3.0k | 103 | 29.13 |
| 2020-06-30 | $3.0k | 102 | 29.41 |
| 2020-03-31 | $3.0k | 101 | 29.70 |
| 2019-12-31 | $4.0k | 101 | 39.60 |
| 2019-09-30 | $4.0k | 100 | 40.00 |
| 2019-06-30 | $4.0k | 100 | 40.00 |
| 2019-03-31 | $9.0k | 229 | 39.30 |
| 2018-12-31 | $4.0k | 100 | 40.00 |
| 2018-09-30 | $4.0k | 100 | 40.00 |
| 2018-06-30 | $4.0k | 143 | 27.97 |
| 2018-03-31 | $3.0k | 100 | 30.00 |
| 2017-12-31 | $3.0k | 100 | 30.00 |
| 2017-09-30 | $3.0k | 100 | 30.00 |
| 2017-06-30 | $2.0k | 100 | 20.00 |
| 2017-03-31 | $2.0k | 100 | 20.00 |
| 2013-06-30 | $0 | 9 | 0.00 |
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