NRG Energy shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381M | 2.4M | 161.95 |
| 2025-06-30 | $436M | 2.7M | 160.58 |
| 2025-03-31 | $272M | 2.8M | 95.46 |
| 2024-12-31 | $305M | 3.4M | 90.22 |
| 2024-09-30 | $327M | 3.6M | 91.10 |
| 2024-06-30 | $243M | 3.1M | 77.86 |
| 2024-03-31 | $266M | 3.9M | 67.69 |
| 2023-12-31 | $205M | 4.0M | 51.70 |
| 2023-09-30 | $165M | 4.3M | 38.52 |
| 2023-06-30 | $177M | 4.7M | 37.39 |
| 2023-03-31 | $169M | 4.9M | 34.29 |
| 2022-12-31 | $159M | 5.0M | 31.82 |
| 2022-09-30 | $179M | 4.7M | 38.27 |
| 2022-06-30 | $172M | 4.5M | 38.17 |
| 2022-03-31 | $167M | 4.4M | 38.36 |
| 2021-12-31 | $175M | 4.1M | 43.08 |
| 2021-09-30 | $154M | 3.8M | 40.83 |
| 2021-06-30 | $151M | 3.8M | 40.30 |
| 2021-03-31 | $139M | 3.7M | 37.73 |
| 2020-12-31 | $136M | 3.6M | 37.54 |
| 2020-09-30 | $111M | 3.6M | 30.73 |
| 2020-06-30 | $115M | 3.5M | 32.56 |
| 2020-03-31 | $91M | 3.3M | 27.26 |
| 2019-12-31 | $138M | 3.5M | 39.75 |
| 2019-09-30 | $145M | 3.7M | 39.60 |
| 2019-06-30 | $133M | 3.8M | 35.12 |
| 2019-03-31 | $167M | 3.9M | 42.48 |
| 2018-12-31 | $156M | 3.9M | 39.60 |
| 2018-09-30 | $147M | 3.9M | 37.40 |
| 2018-06-30 | $124M | 4.0M | 30.70 |
| 2018-03-31 | $127M | 4.2M | 30.53 |
| 2017-12-31 | $163M | 5.7M | 28.48 |
| 2017-09-30 | $155M | 6.1M | 25.59 |
| 2017-06-30 | $110M | 6.4M | 17.22 |
| 2017-03-31 | $86M | 4.6M | 18.70 |
| 2016-12-31 | $62M | 5.1M | 12.26 |
| 2016-09-30 | $66M | 5.9M | 11.21 |
| 2016-06-30 | $88M | 5.8M | 14.99 |
| 2016-03-31 | $75M | 5.7M | 13.01 |
| 2015-12-31 | $70M | 6.0M | 11.77 |
| 2015-09-30 | $83M | 5.6M | 14.85 |
| 2015-03-31 | $86M | 3.4M | 25.19 |
| 2014-12-31 | $93M | 3.4M | 26.96 |
| 2014-09-30 | $112M | 3.7M | 30.48 |
| 2014-06-30 | $143M | 3.9M | 37.20 |
| 2014-03-31 | $121M | 3.8M | 31.80 |
| 2013-12-31 | $111M | 3.8M | 28.72 |
| 2013-09-30 | $106M | 3.9M | 27.33 |
| 2013-06-30 | $103M | 3.9M | 26.70 |