NRG Energy shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 369k | 161.95 |
| 2025-06-30 | $148M | 920k | 160.58 |
| 2025-03-31 | $106M | 1.1M | 95.46 |
| 2024-12-31 | $101M | 1.1M | 90.22 |
| 2024-09-30 | $96M | 1.1M | 90.08 |
| 2024-06-30 | $66M | 845k | 77.86 |
| 2024-03-31 | $114M | 1.7M | 67.69 |
| 2023-12-31 | $82M | 1.6M | 51.70 |
| 2023-09-30 | $61M | 1.6M | 38.52 |
| 2023-06-30 | $62M | 1.6M | 37.39 |
| 2023-03-31 | $49M | 1.4M | 34.29 |
| 2022-06-30 | $6.1M | 161k | 38.17 |
| 2022-03-31 | $6.6M | 172k | 38.36 |
| 2021-12-31 | $7.7M | 180k | 43.08 |
| 2021-09-30 | $7.0M | 172k | 40.83 |
| 2021-03-31 | $11M | 278k | 37.73 |
| 2020-12-31 | $8.8M | 234k | 37.55 |
| 2020-09-30 | $6.5M | 212k | 30.74 |
| 2020-06-30 | $7.1M | 219k | 32.56 |
| 2020-03-31 | $6.0M | 220k | 27.26 |
| 2019-12-31 | $8.6M | 221k | 38.80 |
| 2016-12-31 | $4.0k | 299 | 13.38 |
| 2016-09-30 | $3.0k | 182 | 16.48 |
| 2015-09-30 | $583k | 39k | 14.87 |
| 2015-06-30 | $1.2M | 54k | 22.90 |
| 2015-03-31 | $1.2M | 47k | 25.20 |
| 2014-12-31 | $1.3M | 47k | 26.97 |
| 2014-09-30 | $1.4M | 47k | 30.49 |
| 2014-06-30 | $2.0M | 55k | 37.20 |
| 2014-03-31 | $1.9M | 60k | 31.80 |
| 2013-12-31 | $1.7M | 59k | 28.74 |
| 2013-09-30 | $3.6M | 133k | 27.33 |
| 2013-06-30 | $4.1M | 153k | 26.70 |
| 2013-03-31 | $4.4M | 165k | 26.49 |
| 2012-12-31 | $3.8M | 164k | 22.99 |
| 2012-06-30 | $7.2M | 415k | 17.36 |
| 2012-03-31 | $6.5M | 412k | 15.67 |
| 2011-12-31 | $9.8M | 543k | 18.12 |
| 2011-09-30 | $8.0M | 375k | 21.21 |
| 2011-08-11 | $9.2M | 372k | 24.58 |
| 2011-05-12 | $6.9M | 319k | 21.54 |
| 2011-02-11 | $6.3M | 32k | 195.43 |
More positions owned by Brandywine Global Investment Management
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