NRG Energy shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 143k | 77.86 |
| 2024-03-31 | $11M | 168k | 67.69 |
| 2023-12-31 | $10M | 196k | 51.70 |
| 2023-09-30 | $7.7M | 200k | 38.52 |
| 2023-06-30 | $7.6M | 204k | 37.39 |
| 2023-03-31 | $2.7M | 77k | 34.29 |
| 2022-12-31 | $6.1M | 191k | 31.82 |
| 2022-09-30 | $8.5M | 223k | 38.26 |
| 2022-06-30 | $8.4M | 221k | 38.17 |
| 2022-03-31 | $8.7M | 226k | 38.36 |
| 2021-12-31 | $9.6M | 223k | 43.08 |
| 2021-09-30 | $6.1M | 150k | 40.86 |
| 2021-06-30 | $6.3M | 156k | 40.24 |
| 2021-03-31 | $6.2M | 164k | 37.80 |
| 2020-12-31 | $6.6M | 176k | 37.63 |
| 2020-09-30 | $5.4M | 176k | 30.74 |
| 2020-06-30 | $6.2M | 191k | 32.56 |
| 2020-03-31 | $5.7M | 209k | 27.26 |
| 2019-12-31 | $8.4M | 210k | 39.75 |
| 2019-09-30 | $8.4M | 211k | 39.60 |
| 2019-06-30 | $7.6M | 218k | 35.12 |
| 2019-03-31 | $9.6M | 234k | 41.17 |
| 2018-12-31 | $9.4M | 239k | 39.60 |
| 2018-09-30 | $9.3M | 249k | 37.40 |
| 2018-06-30 | $7.7M | 252k | 30.69 |
| 2018-03-31 | $7.8M | 257k | 30.53 |
| 2017-12-31 | $7.5M | 262k | 28.48 |
| 2017-09-30 | $6.7M | 263k | 25.62 |
| 2017-06-30 | $4.7M | 273k | 17.24 |
| 2017-03-31 | $5.1M | 272k | 18.75 |
| 2016-12-31 | $3.2M | 264k | 12.32 |
| 2016-09-30 | $2.9M | 263k | 11.21 |
| 2016-06-30 | $4.1M | 269k | 15.07 |
| 2016-03-31 | $3.5M | 266k | 13.00 |
| 2015-12-31 | $3.0M | 254k | 11.77 |
| 2015-09-30 | $3.9M | 265k | 14.85 |
| 2015-06-30 | $6.0M | 264k | 22.83 |
| 2015-03-31 | $6.7M | 263k | 25.27 |
| 2014-12-31 | $6.8M | 255k | 26.87 |
| 2014-09-30 | $7.8M | 257k | 30.52 |
| 2014-06-30 | $8.9M | 241k | 37.14 |
| 2014-03-31 | $7.3M | 231k | 31.80 |
| 2013-12-31 | $6.8M | 235k | 28.80 |
| 2013-09-30 | $6.2M | 226k | 27.33 |
| 2013-06-30 | $5.9M | 220k | 26.70 |
| 2013-03-31 | $5.8M | 220k | 26.49 |
| 2012-12-31 | $5.3M | 228k | 22.99 |
| 2012-09-30 | $3.1M | 147k | 21.39 |
| 2012-06-30 | $2.3M | 131k | 17.36 |
| 2012-03-31 | $2.0M | 125k | 15.67 |
| 2011-12-31 | $2.1M | 117k | 18.12 |
| 2011-09-30 | $2.5M | 118k | 21.21 |
| 2011-06-30 | $2.9M | 119k | 24.58 |
| 2011-03-31 | $2.5M | 118k | 21.54 |
| 2010-12-31 | $2.3M | 117k | 19.54 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings