NRG Energy shares owned by CI Private Wealth
Historical chart of CI Private Wealth investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in NRG Energy by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.2M | 523k | 9.98 |
| 2025-09-30 | $9.2M | 57k | 161.96 |
| 2025-06-30 | $9.8M | 61k | 160.58 |
| 2025-03-31 | $6.5M | 69k | 95.46 |
| 2024-12-31 | $6.2M | 69k | 90.23 |
| 2024-09-30 | $6.6M | 73k | 91.10 |
| 2024-06-30 | $5.6M | 72k | 77.86 |
| 2024-03-31 | $4.7M | 70k | 67.69 |
| 2023-12-31 | $3.8M | 73k | 51.70 |
| 2023-09-30 | $2.9M | 77k | 38.45 |
| 2023-06-30 | $2.7M | 72k | 37.39 |
| 2023-03-31 | $2.9M | 86k | 33.94 |
| 2022-12-31 | $2.5M | 77k | 31.82 |