NRG Energy shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $112M | 2.2M | 51.70 |
| 2023-09-30 | $8.6M | 223k | 38.52 |
| 2023-06-30 | $21M | 571k | 37.39 |
| 2023-03-31 | $15M | 447k | 34.29 |
| 2022-12-31 | $14M | 433k | 31.82 |
| 2022-06-30 | $11M | 278k | 38.17 |
| 2022-03-31 | $9.7M | 254k | 38.36 |
| 2021-12-31 | $11M | 263k | 43.08 |
| 2021-09-30 | $6.0M | 196k | 30.74 |
| 2021-06-30 | $14M | 358k | 40.30 |
| 2021-03-31 | $2.2M | 59k | 37.73 |
| 2020-12-31 | $22M | 594k | 37.55 |
| 2020-09-30 | $6.0M | 196k | 30.74 |
| 2020-06-30 | $6.2M | 190k | 32.56 |
| 2020-03-31 | $9.1M | 333k | 27.26 |
| 2019-12-31 | $14M | 354k | 39.75 |
| 2019-09-30 | $2.5M | 64k | 39.60 |
| 2019-06-30 | $2.2M | 63k | 35.12 |
| 2019-03-31 | $3.0M | 70k | 42.48 |
| 2018-12-31 | $4.1M | 102k | 39.60 |
| 2018-09-30 | $12M | 307k | 37.40 |
| 2018-06-30 | $11M | 348k | 30.70 |
| 2018-03-31 | $2.2M | 72k | 30.53 |
| 2017-12-31 | $682k | 24k | 28.48 |
| 2017-09-30 | $8.1M | 317k | 25.59 |
| 2017-06-30 | $45M | 2.6M | 17.22 |
| 2017-03-31 | $22M | 1.2M | 18.70 |
| 2016-12-31 | $345k | 28k | 12.26 |
| 2016-09-30 | $137k | 12k | 11.21 |
| 2016-06-30 | $1.8M | 117k | 14.99 |
| 2016-03-31 | $554k | 43k | 13.01 |
| 2015-12-31 | $2.8M | 234k | 11.77 |
| 2015-09-30 | $7.8M | 523k | 14.85 |
| 2015-06-30 | $984k | 43k | 22.88 |
| 2015-03-31 | $823k | 33k | 25.19 |
| 2014-12-31 | $4.9M | 182k | 26.95 |
| 2014-09-30 | $6.7M | 219k | 30.48 |
| 2014-06-30 | $6.0M | 162k | 37.20 |
| 2014-03-31 | $7.2M | 219k | 32.72 |
| 2013-12-31 | $41M | 158k | 260.00 |
| 2013-09-30 | $43M | 179k | 240.00 |
| 2013-06-30 | $3.4M | 14k | 250.00 |
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