NRG Energy shares owned by CalPERS
Historical chart of CalPERS investment in NRG Energy
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All positions including NRG Energy held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 421k | 91.10 |
| 2024-06-30 | $32M | 414k | 77.86 |
| 2024-03-31 | $29M | 422k | 67.69 |
| 2023-12-31 | $23M | 439k | 51.70 |
| 2023-09-30 | $17M | 436k | 38.52 |
| 2023-06-30 | $17M | 448k | 37.39 |
| 2023-03-31 | $15M | 435k | 34.29 |
| 2022-12-31 | $18M | 564k | 31.82 |
| 2022-09-30 | $22M | 561k | 38.27 |
| 2022-06-30 | $18M | 477k | 38.17 |
| 2022-03-31 | $19M | 496k | 38.36 |
| 2021-12-31 | $23M | 537k | 43.08 |
| 2021-09-30 | $23M | 573k | 40.83 |
| 2021-06-30 | $24M | 583k | 40.30 |
| 2021-03-31 | $23M | 600k | 37.73 |
| 2020-12-31 | $23M | 621k | 37.55 |
| 2020-09-30 | $18M | 592k | 30.74 |
| 2020-06-30 | $19M | 572k | 32.56 |
| 2020-03-31 | $16M | 577k | 27.26 |
| 2019-12-31 | $23M | 573k | 39.75 |
| 2019-09-30 | $23M | 573k | 39.60 |
| 2019-06-30 | $20M | 564k | 35.12 |
| 2019-03-31 | $26M | 607k | 42.48 |
| 2018-12-31 | $25M | 642k | 39.60 |
| 2018-09-30 | $26M | 693k | 37.40 |
| 2018-06-30 | $20M | 648k | 30.70 |
| 2018-03-31 | $23M | 757k | 30.53 |
| 2017-12-31 | $27M | 930k | 28.48 |
| 2017-09-30 | $26M | 1.0M | 25.59 |
| 2017-06-30 | $17M | 1.0M | 17.22 |
| 2017-03-31 | $20M | 1.1M | 18.70 |
| 2016-12-31 | $14M | 1.1M | 12.26 |
| 2016-09-30 | $130M | 1.2M | 112.10 |
| 2016-06-30 | $174M | 1.2M | 149.90 |
| 2016-03-31 | $15M | 1.2M | 13.01 |
| 2015-12-31 | $12M | 1.1M | 11.77 |
| 2015-09-30 | $15M | 1.0M | 14.85 |
| 2015-06-30 | $22M | 952k | 22.88 |
| 2015-03-31 | $23M | 929k | 25.19 |
| 2014-12-31 | $24M | 939k | 25.34 |
| 2014-09-30 | $41M | 1.4M | 30.48 |
| 2014-06-30 | $60M | 1.6M | 37.20 |
| 2014-03-31 | $53M | 1.6M | 32.34 |
| 2013-12-31 | $50M | 1.8M | 28.48 |
| 2013-09-30 | $32M | 1.2M | 27.33 |
| 2013-06-30 | $32M | 1.2M | 26.70 |
| 2013-03-31 | $32M | 1.2M | 26.49 |
| 2012-12-31 | $32M | 1.4M | 22.99 |
| 2012-09-30 | $21M | 971k | 21.39 |
| 2012-06-30 | $17M | 980k | 17.36 |
| 2012-03-31 | $14M | 886k | 15.67 |
| 2011-06-30 | $20M | 805k | 24.58 |
| 2011-03-31 | $16M | 723k | 21.54 |