NRG Energy shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in NRG Energy
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Quarterly reported holdings in NRG Energy by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 60k | 66.22 |
| 2023-12-31 | $3.2M | 62k | 51.48 |
| 2023-09-30 | $2.5M | 64k | 38.11 |
| 2023-06-30 | $1.7M | 46k | 37.65 |
| 2023-03-31 | $2.8M | 86k | 33.05 |
| 2022-12-31 | $2.6M | 80k | 32.00 |
| 2022-09-30 | $4.2M | 108k | 38.74 |
| 2022-06-30 | $4.1M | 110k | 37.05 |
| 2022-03-31 | $3.8M | 98k | 38.41 |
| 2021-12-31 | $4.6M | 108k | 42.87 |
| 2021-09-30 | $4.3M | 104k | 41.29 |
| 2021-06-30 | $4.3M | 109k | 39.36 |
| 2021-03-31 | $4.2M | 113k | 36.90 |
| 2020-12-31 | $2.0M | 55k | 35.68 |
| 2020-09-30 | $1.5M | 52k | 29.55 |
| 2020-06-30 | $640k | 20k | 32.79 |
| 2020-03-31 | $532k | 19k | 28.31 |
| 2019-12-31 | $968k | 25k | 38.97 |
| 2019-09-30 | $1.2M | 30k | 40.51 |
| 2019-06-30 | $2.9M | 82k | 34.64 |
| 2019-03-31 | $1.3M | 36k | 35.70 |
| 2018-12-31 | $1.2M | 30k | 40.05 |
| 2018-09-30 | $1.3M | 36k | 35.70 |
| 2018-06-30 | $1.1M | 36k | 30.91 |
| 2018-03-31 | $1.1M | 36k | 30.67 |
| 2017-06-30 | $140k | 8.2k | 17.07 |
| 2017-03-31 | $151k | 8.2k | 18.41 |
| 2016-12-31 | $102k | 8.2k | 12.44 |
| 2016-09-30 | $118k | 11k | 11.16 |
| 2016-06-30 | $236k | 16k | 14.73 |
| 2016-03-31 | $137k | 11k | 12.95 |
| 2015-12-31 | $120k | 11k | 11.34 |
| 2015-09-30 | $335k | 23k | 14.61 |
| 2015-06-30 | $172k | 7.3k | 23.56 |
| 2015-03-31 | $316k | 13k | 24.85 |
| 2014-12-31 | $364k | 13k | 28.05 |
| 2014-09-30 | $359k | 12k | 30.42 |
| 2014-06-30 | $118k | 3.2k | 36.99 |
| 2014-03-31 | $183k | 5.8k | 31.65 |
| 2013-12-31 | $158k | 5.5k | 28.57 |
| 2013-09-30 | $46k | 1.7k | 27.64 |
| 2013-06-30 | $88k | 3.3k | 26.44 |
| 2012-09-30 | $59k | 2.7k | 21.63 |
| 2012-06-30 | $47k | 2.7k | 17.43 |
| 2012-03-31 | $43k | 2.7k | 15.62 |
| 2011-12-31 | $50k | 2.8k | 18.03 |
| 2011-09-30 | $60k | 2.8k | 21.72 |
| 2011-06-30 | $91k | 3.8k | 24.04 |
| 2011-03-31 | $82k | 3.8k | 21.63 |
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