NRG Energy shares owned by Central Trust & Investment
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 14k | 161.95 |
| 2025-06-30 | $2.3M | 14k | 160.58 |
| 2025-03-31 | $510k | 5.3k | 95.46 |
| 2024-12-31 | $80k | 883 | 90.22 |
| 2024-09-30 | $76k | 833 | 91.10 |
| 2024-06-30 | $64k | 826 | 77.86 |
| 2024-03-31 | $56k | 826 | 67.69 |
| 2023-12-31 | $42k | 807 | 51.70 |
| 2023-09-30 | $2.8k | 73 | 38.52 |
| 2023-06-30 | $2.7k | 73 | 37.40 |
| 2023-03-31 | $2.5k | 73 | 34.30 |
| 2022-12-31 | $2.3k | 73 | 31.82 |
| 2022-09-30 | $3.0k | 73 | 41.10 |
| 2022-06-30 | $3.0k | 73 | 41.10 |
| 2022-03-31 | $3.0k | 73 | 41.10 |
| 2021-12-31 | $3.0k | 73 | 41.10 |
| 2021-09-30 | $3.0k | 73 | 41.10 |
| 2021-06-30 | $3.0k | 73 | 41.10 |
| 2021-03-31 | $3.0k | 73 | 41.10 |
| 2020-12-31 | $3.0k | 73 | 41.10 |
| 2020-09-30 | $2.0k | 73 | 27.40 |
| 2020-06-30 | $2.0k | 73 | 27.40 |
| 2020-03-31 | $2.0k | 73 | 27.40 |
| 2019-12-31 | $3.0k | 73 | 41.10 |
| 2019-09-30 | $3.0k | 73 | 41.10 |
| 2019-06-30 | $3.0k | 73 | 41.10 |
| 2019-03-31 | $16k | 373 | 42.90 |
| 2018-12-31 | $15k | 373 | 40.21 |
| 2018-09-30 | $14k | 373 | 37.53 |
| 2018-06-30 | $13k | 423 | 30.73 |
| 2018-03-31 | $2.0k | 73 | 27.40 |
| 2017-12-31 | $2.0k | 73 | 27.40 |
| 2017-09-30 | $2.0k | 73 | 27.40 |
| 2016-09-30 | $0 | 8 | 0.00 |
| 2016-06-30 | $0 | 8 | 0.00 |
| 2015-12-31 | $5.0k | 420 | 11.90 |
| 2015-09-30 | $6.0k | 420 | 14.29 |
| 2015-06-30 | $27k | 1.2k | 22.98 |
| 2015-03-31 | $4.0k | 175 | 22.86 |
| 2014-12-31 | $10k | 375 | 26.67 |
| 2014-09-30 | $11k | 375 | 29.33 |
| 2014-06-30 | $14k | 375 | 37.33 |
| 2014-03-31 | $12k | 375 | 32.00 |
| 2013-12-31 | $11k | 375 | 29.33 |
| 2013-09-30 | $10k | 375 | 26.67 |
| 2013-06-30 | $15k | 575 | 26.09 |
| 2012-06-30 | $7.0k | 375 | 18.67 |
| 2012-03-31 | $6.0k | 375 | 16.00 |
| 2011-12-31 | $4.0k | 200 | 20.00 |
More positions owned by Central Trust & Investment
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