NRG Energy shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 110k | 77.86 |
| 2024-03-31 | $6.3M | 93k | 67.69 |
| 2023-09-30 | $3.5M | 92k | 38.52 |
| 2023-06-30 | $5.7M | 151k | 37.39 |
| 2023-03-31 | $5.1M | 149k | 34.29 |
| 2022-12-31 | $3.9M | 122k | 31.82 |
| 2022-09-30 | $8.2M | 216k | 38.27 |
| 2022-06-30 | $8.6M | 225k | 38.17 |
| 2022-03-31 | $15M | 393k | 38.36 |
| 2021-12-31 | $12M | 267k | 43.08 |
| 2021-09-30 | $5.5M | 134k | 40.83 |
| 2021-06-30 | $6.8M | 169k | 40.30 |
| 2021-03-31 | $13M | 355k | 37.73 |
| 2020-12-31 | $12M | 317k | 37.55 |
| 2020-09-30 | $9.4M | 305k | 30.74 |
| 2020-06-30 | $8.7M | 267k | 32.56 |
| 2020-03-31 | $6.0M | 220k | 27.26 |
| 2019-12-31 | $7.5M | 189k | 39.75 |
| 2019-09-30 | $4.9M | 124k | 39.60 |
| 2019-06-30 | $3.8M | 109k | 35.12 |
| 2019-03-31 | $6.4M | 151k | 42.48 |
| 2018-12-31 | $5.6M | 141k | 39.60 |
| 2018-06-30 | $6.1M | 199k | 30.70 |
| 2018-03-31 | $6.1M | 200k | 30.54 |
| 2017-12-31 | $5.7M | 200k | 28.48 |
| 2017-09-30 | $131k | 5.1k | 25.56 |
| 2017-06-30 | $3.4M | 200k | 17.21 |
| 2017-03-31 | $3.8M | 201k | 18.70 |
| 2016-12-31 | $2.5M | 200k | 12.26 |
| 2016-09-30 | $15k | 1.3k | 11.53 |
| 2016-06-30 | $283k | 19k | 14.98 |
| 2016-03-31 | $244k | 19k | 12.99 |
| 2013-06-30 | $11k | 409 | 26.89 |
More positions owned by Envestnet Asset Management
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