NRG Energy shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 50k | 67.69 |
| 2023-12-31 | $2.6M | 49k | 51.70 |
| 2023-09-30 | $1.8M | 46k | 38.52 |
| 2023-06-30 | $1.5M | 40k | 37.39 |
| 2023-03-31 | $1.3M | 39k | 34.29 |
| 2022-12-31 | $1.2M | 39k | 31.82 |
| 2022-09-30 | $1.3M | 34k | 38.26 |
| 2022-06-30 | $1.3M | 35k | 38.18 |
| 2022-03-31 | $1.3M | 33k | 38.37 |
| 2021-12-31 | $1.3M | 31k | 43.08 |
| 2021-09-30 | $1.3M | 31k | 40.82 |
| 2021-06-30 | $1.2M | 31k | 40.31 |
| 2021-03-31 | $1.2M | 31k | 37.74 |
| 2020-12-31 | $1.1M | 31k | 37.55 |
| 2020-09-30 | $695k | 23k | 30.73 |
| 2020-06-30 | $454k | 14k | 32.53 |
| 2020-03-31 | $438k | 16k | 27.25 |
| 2019-12-31 | $644k | 16k | 39.75 |
| 2019-09-30 | $642k | 16k | 39.60 |
| 2019-06-30 | $551k | 16k | 35.13 |
| 2019-03-31 | $698k | 16k | 42.49 |
| 2018-12-31 | $626k | 16k | 39.58 |
| 2018-09-30 | $931k | 25k | 37.39 |
| 2018-06-30 | $961k | 31k | 30.69 |
| 2018-03-31 | $824k | 27k | 30.52 |
| 2017-12-31 | $766k | 27k | 28.47 |
| 2017-09-30 | $626k | 25k | 25.60 |
| 2017-06-30 | $404k | 24k | 17.20 |
| 2017-03-31 | $438k | 23k | 18.69 |
| 2016-12-31 | $222k | 18k | 12.28 |
| 2016-09-30 | $202k | 18k | 11.22 |
| 2016-06-30 | $378k | 25k | 14.99 |
| 2016-03-31 | $304k | 23k | 13.01 |
| 2015-12-31 | $242k | 21k | 11.79 |
| 2015-09-30 | $315k | 21k | 14.83 |
| 2015-06-30 | $857k | 37k | 22.88 |
| 2015-03-31 | $976k | 39k | 25.19 |
| 2014-12-31 | $1.7M | 62k | 26.96 |
| 2014-09-30 | $1.9M | 62k | 30.48 |
| 2014-06-30 | $2.3M | 62k | 37.20 |
| 2014-03-31 | $2.0M | 62k | 31.79 |
| 2013-12-31 | $1.8M | 62k | 28.72 |
| 2013-09-30 | $1.8M | 66k | 27.32 |
| 2013-06-30 | $1.8M | 66k | 26.70 |
| 2013-03-31 | $1.7M | 66k | 26.48 |
| 2012-12-31 | $1.5M | 65k | 22.99 |
| 2012-09-30 | $547k | 26k | 21.39 |
| 2012-06-30 | $1.1M | 69k | 15.67 |
| 2012-03-31 | $1.1M | 69k | 15.67 |
| 2011-12-31 | $1.2M | 65k | 18.12 |
| 2011-09-30 | $1.6M | 76k | 21.21 |
| 2011-06-30 | $1.9M | 76k | 24.58 |
| 2011-03-31 | $2.0M | 93k | 21.54 |
| 2010-12-31 | $1.8M | 93k | 19.54 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania