NRG Energy shares owned by Credit Suisse
Historical chart of Credit Suisse investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 327k | 67.69 |
| 2023-12-31 | $11M | 207k | 51.70 |
| 2023-09-30 | $7.6M | 196k | 38.52 |
| 2023-06-30 | $8.7M | 232k | 37.39 |
| 2023-03-31 | $13M | 367k | 34.29 |
| 2022-12-31 | $11M | 332k | 31.82 |
| 2022-09-30 | $8.7M | 227k | 38.26 |
| 2022-06-30 | $7.7M | 203k | 38.17 |
| 2022-03-31 | $7.1M | 185k | 38.36 |
| 2021-12-31 | $19M | 445k | 43.09 |
| 2021-09-30 | $17M | 410k | 40.82 |
| 2021-06-30 | $18M | 441k | 39.75 |
| 2021-03-31 | $18M | 467k | 37.72 |
| 2020-12-31 | $15M | 397k | 37.54 |
| 2020-09-30 | $15M | 477k | 30.74 |
| 2020-06-30 | $15M | 444k | 32.57 |
| 2020-03-31 | $12M | 456k | 27.26 |
| 2019-12-31 | $17M | 427k | 39.64 |
| 2019-09-30 | $15M | 367k | 39.72 |
| 2019-06-30 | $15M | 430k | 35.19 |
| 2019-03-31 | $19M | 436k | 42.48 |
| 2018-12-31 | $16M | 391k | 39.60 |
| 2018-09-30 | $22M | 600k | 37.39 |
| 2018-06-30 | $8.5M | 287k | 29.67 |
| 2018-03-31 | $41M | 1.3M | 30.57 |
| 2017-12-31 | $202M | 7.1M | 28.48 |
| 2017-09-30 | $6.7M | 263k | 25.59 |
| 2017-06-30 | $18M | 1.0M | 17.10 |
| 2017-03-31 | $14M | 1.1M | 12.66 |
| 2016-12-31 | $20M | 1.6M | 12.26 |
| 2016-09-30 | $21M | 1.9M | 11.21 |
| 2016-06-30 | $28M | 1.8M | 14.99 |
| 2016-03-31 | $59M | 4.5M | 13.02 |
| 2015-12-31 | $62M | 5.3M | 11.78 |
| 2015-09-30 | $68M | 4.5M | 14.86 |
| 2015-06-30 | $126M | 5.5M | 22.88 |
| 2015-03-31 | $97M | 3.9M | 25.20 |
| 2014-12-31 | $125M | 4.6M | 26.95 |
| 2014-09-30 | $187M | 6.1M | 30.48 |
| 2014-06-30 | $104M | 2.8M | 37.20 |
| 2014-03-31 | $63M | 2.0M | 31.80 |
| 2013-12-31 | $50M | 1.8M | 28.72 |
| 2013-09-30 | $82M | 3.0M | 27.33 |
| 2013-06-30 | $128M | 4.8M | 26.70 |
| 2013-03-31 | $55M | 2.1M | 26.50 |
| 2012-09-30 | $7.7M | 359k | 21.39 |
| 2011-09-30 | $13M | 633k | 21.22 |
| 2011-06-30 | $11M | 443k | 24.58 |
| 2011-03-31 | $8.8M | 408k | 21.52 |
| 2010-12-31 | $16M | 818k | 19.54 |