California State Teachers Retirement System »

NRG Energy shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in NRG Energy

Tip: Access up to 7 years of quarterly data

All positions including NRG Energy held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NRG Energy by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 260k 91.10
2024-06-30 $22M 286k 77.86
2024-03-31 $21M 306k 67.69
2023-09-30 $13M 335k 38.52
2023-06-30 $14M 361k 37.39
2023-03-31 $13M 373k 34.29
2022-12-31 $12M 388k 31.82
2022-09-30 $15M 389k 38.27
2022-06-30 $15M 399k 38.17
2022-03-31 $16M 406k 38.36
2021-12-31 $19M 432k 43.08
2021-09-30 $17M 426k 40.83
2021-06-30 $17M 420k 40.30
2021-03-31 $19M 506k 37.73
2020-12-31 $19M 506k 37.55
2020-09-30 $16M 505k 30.74
2020-06-30 $16M 499k 32.56
2020-03-31 $14M 508k 27.26
2019-12-31 $19M 480k 39.75
2019-09-30 $16M 467k 35.12
2019-06-30 $16M 467k 35.12
2019-03-31 $20M 465k 42.48
2018-12-31 $19M 476k 39.60
2018-09-30 $19M 504k 37.40
2018-06-30 $16M 523k 30.70
2018-03-31 $15M 496k 30.53
2017-12-31 $15M 515k 28.48
2017-09-30 $13M 519k 25.59
2017-06-30 $9.4M 548k 17.22
2017-03-31 $12M 645k 18.70
2016-12-31 $8.3M 674k 12.26
2016-09-30 $7.8M 692k 11.21
2016-06-30 $10M 685k 14.99
2016-03-31 $8.9M 686k 13.01
2015-12-31 $7.1M 601k 11.77
2015-09-30 $9.3M 628k 14.85
2015-06-30 $14M 609k 22.88
2015-03-31 $16M 637k 25.19
2014-12-31 $18M 648k 26.95
2014-09-30 $20M 642k 30.48
2014-06-30 $23M 616k 37.20
2014-03-31 $19M 587k 31.80
2013-12-31 $17M 584k 28.72
2013-09-30 $16M 580k 27.33
2013-06-30 $15M 562k 26.70
2013-03-31 $15M 559k 26.49