NRG Energy shares owned by Diam
Historical chart of Diam investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 82k | 67.69 |
| 2023-12-31 | $4.5M | 86k | 51.86 |
| 2023-09-30 | $3.5M | 91k | 38.52 |
| 2023-06-30 | $3.4M | 91k | 37.39 |
| 2023-03-31 | $3.6M | 105k | 34.29 |
| 2022-12-31 | $3.0M | 92k | 32.38 |
| 2022-09-30 | $4.0M | 105k | 38.26 |
| 2022-06-30 | $3.6M | 95k | 38.16 |
| 2022-03-31 | $3.9M | 102k | 38.34 |
| 2021-12-31 | $4.7M | 109k | 42.90 |
| 2021-09-30 | $4.6M | 113k | 40.84 |
| 2021-06-30 | $4.5M | 111k | 40.27 |
| 2021-03-31 | $4.4M | 117k | 37.71 |
| 2020-12-31 | $4.3M | 121k | 35.64 |
| 2020-09-30 | $3.7M | 121k | 30.75 |
| 2020-06-30 | $4.0M | 124k | 32.57 |
| 2020-03-31 | $3.6M | 132k | 27.25 |
| 2019-12-31 | $5.4M | 135k | 39.75 |
| 2019-09-30 | $5.7M | 145k | 39.59 |
| 2019-06-30 | $5.0M | 143k | 35.11 |
| 2019-03-31 | $5.8M | 136k | 42.49 |
| 2018-12-31 | $19M | 480k | 39.54 |
| 2018-09-30 | $94k | 2.6k | 36.38 |
| 2018-06-30 | $95k | 3.1k | 30.60 |
| 2018-03-31 | $59k | 1.9k | 30.40 |
| 2017-12-31 | $37k | 1.3k | 28.35 |
| 2017-09-30 | $24k | 959 | 25.03 |
| 2017-06-30 | $16k | 913 | 17.52 |
| 2016-12-31 | $2.9M | 233k | 12.26 |
| 2016-09-30 | $447k | 40k | 11.10 |
| 2016-06-30 | $416k | 28k | 14.68 |
| 2016-03-31 | $366k | 28k | 12.91 |
| 2015-12-31 | $326k | 28k | 11.52 |
| 2015-09-30 | $409k | 28k | 14.43 |
| 2015-06-30 | $710k | 30k | 23.41 |
| 2015-03-31 | $711k | 28k | 25.10 |
| 2014-12-31 | $766k | 28k | 27.04 |
| 2014-09-30 | $864k | 28k | 30.51 |
| 2014-06-30 | $1.3M | 36k | 37.21 |
| 2014-03-31 | $1.2M | 39k | 31.53 |
| 2013-12-31 | $1.3M | 44k | 28.75 |
| 2013-09-30 | $1.1M | 38k | 27.70 |
| 2013-06-30 | $1.2M | 44k | 26.69 |
| 2012-12-31 | $1.0M | 45k | 22.93 |
| 2012-09-30 | $681k | 32k | 21.57 |
| 2012-06-30 | $60k | 3.5k | 17.14 |
| 2011-12-31 | $701k | 38k | 18.25 |
| 2011-06-30 | $1.1M | 44k | 24.28 |
| 2011-03-31 | $972k | 45k | 21.82 |