NRG Energy shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in NRG Energy
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Quarterly reported holdings in NRG Energy by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 29k | 161.95 |
| 2025-06-30 | $1.4M | 9.0k | 160.53 |
| 2025-03-31 | $973k | 10k | 95.43 |
| 2024-12-31 | $5.8M | 65k | 90.22 |
| 2024-09-30 | $13M | 137k | 91.10 |
| 2024-06-30 | $9.1M | 117k | 77.86 |
| 2024-03-31 | $63k | 931 | 67.67 |
| 2023-12-31 | $2.2M | 42k | 51.69 |
| 2023-09-30 | $22k | 562 | 39.15 |
| 2023-06-30 | $86k | 2.3k | 37.46 |
| 2023-03-31 | $19k | 562 | 33.81 |
| 2022-12-31 | $5.0k | 171 | 29.24 |
| 2022-09-30 | $508k | 13k | 38.25 |
| 2022-06-30 | $666k | 17k | 38.19 |
| 2022-03-31 | $969k | 25k | 38.34 |
| 2021-12-31 | $1.2M | 28k | 43.07 |
| 2021-09-30 | $1.9M | 46k | 40.83 |
| 2021-06-30 | $1.9M | 46k | 40.31 |
| 2021-03-31 | $1.2M | 33k | 37.74 |
| 2020-12-31 | $871k | 23k | 37.55 |
| 2020-09-30 | $2.0M | 66k | 30.74 |
| 2020-06-30 | $2.4M | 73k | 32.57 |
| 2020-03-31 | $1.9M | 70k | 27.26 |
| 2019-12-31 | $2.9M | 73k | 39.76 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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