NRG Energy shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $295M | 5.7M | 51.70 |
| 2023-09-30 | $221M | 5.7M | 38.52 |
| 2023-06-30 | $208M | 5.6M | 37.39 |
| 2023-03-31 | $183M | 5.3M | 34.29 |
| 2022-12-31 | $179M | 5.6M | 31.82 |
| 2022-09-30 | $202M | 5.3M | 38.27 |
| 2022-06-30 | $190M | 5.0M | 38.17 |
| 2022-03-31 | $182M | 4.7M | 38.36 |
| 2021-12-31 | $83M | 1.9M | 43.08 |
| 2021-09-30 | $77M | 1.9M | 40.83 |
| 2021-06-30 | $73M | 1.8M | 40.30 |
| 2021-03-31 | $78M | 2.1M | 37.73 |
| 2020-12-31 | $76M | 2.0M | 37.55 |
| 2020-09-30 | $62M | 2.0M | 30.74 |
| 2020-06-30 | $83M | 2.5M | 32.56 |
| 2020-03-31 | $80M | 2.9M | 27.26 |
| 2019-12-31 | $117M | 2.9M | 39.75 |
| 2019-09-30 | $110M | 2.8M | 39.60 |
| 2019-06-30 | $97M | 2.7M | 35.12 |
| 2019-03-31 | $110M | 2.6M | 42.48 |
| 2018-12-31 | $102M | 2.6M | 39.60 |
| 2018-09-30 | $93M | 2.5M | 37.40 |
| 2018-06-30 | $67M | 2.2M | 30.70 |
| 2018-03-31 | $51M | 1.7M | 30.53 |
| 2017-12-31 | $47M | 1.7M | 28.48 |
| 2017-09-30 | $42M | 1.7M | 25.59 |
| 2017-06-30 | $30M | 1.7M | 17.22 |
| 2017-03-31 | $31M | 1.6M | 18.70 |
| 2016-12-31 | $21M | 1.7M | 12.26 |
| 2016-09-30 | $17M | 1.5M | 11.21 |
| 2016-06-30 | $22M | 1.5M | 14.99 |
| 2016-03-31 | $18M | 1.4M | 13.01 |
| 2015-12-31 | $24M | 2.1M | 11.77 |
| 2015-09-30 | $24M | 1.6M | 14.85 |
| 2015-06-30 | $37M | 1.6M | 22.95 |
| 2015-03-31 | $82M | 3.3M | 25.19 |
| 2014-12-31 | $82M | 3.0M | 26.95 |
| 2014-09-30 | $82M | 2.7M | 30.48 |
| 2014-06-30 | $55M | 1.5M | 37.20 |
| 2014-03-31 | $30M | 933k | 31.80 |
| 2013-12-31 | $26M | 905k | 28.72 |
| 2013-09-30 | $23M | 838k | 27.45 |
| 2013-06-30 | $20M | 757k | 26.26 |
| 2013-03-31 | $20M | 743k | 26.50 |
| 2012-12-31 | $17M | 723k | 22.99 |
| 2012-09-30 | $12M | 550k | 21.63 |
| 2012-06-30 | $9.4M | 546k | 17.26 |
| 2012-03-31 | $8.4M | 541k | 15.60 |
| 2011-12-31 | $9.2M | 505k | 18.12 |
| 2011-09-30 | $9.8M | 491k | 19.93 |
| 2011-06-30 | $12M | 475k | 24.80 |
| 2011-03-31 | $10M | 463k | 21.66 |
| 2010-12-31 | $8.2M | 421k | 19.54 |
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