NRG Energy shares owned by First Trust Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 290k | 91.10 |
| 2024-03-31 | $26M | 385k | 67.69 |
| 2023-09-30 | $12M | 305k | 38.52 |
| 2023-06-30 | $38M | 1.0M | 37.39 |
| 2023-03-31 | $26M | 766k | 34.29 |
| 2022-12-31 | $21M | 648k | 31.92 |
| 2022-09-30 | $31M | 812k | 38.27 |
| 2022-06-30 | $30M | 785k | 38.17 |
| 2022-03-31 | $24M | 613k | 38.36 |
| 2021-12-31 | $24M | 545k | 43.08 |
| 2021-09-30 | $11M | 275k | 40.83 |
| 2021-06-30 | $14M | 335k | 40.30 |
| 2021-03-31 | $15M | 390k | 37.73 |
| 2020-12-31 | $15M | 405k | 37.55 |
| 2020-09-30 | $12M | 391k | 30.74 |
| 2020-06-30 | $16M | 488k | 32.56 |
| 2020-03-31 | $1.4M | 50k | 27.26 |
| 2019-12-31 | $3.5M | 89k | 39.75 |
| 2019-09-30 | $616k | 16k | 39.63 |
| 2019-06-30 | $10M | 294k | 35.12 |
| 2019-03-31 | $16M | 367k | 42.48 |
| 2018-12-31 | $16M | 398k | 39.60 |
| 2018-09-30 | $5.0M | 133k | 37.40 |
| 2018-06-30 | $14M | 455k | 30.70 |
| 2018-03-31 | $13M | 432k | 30.53 |
| 2017-12-31 | $22M | 770k | 28.48 |
| 2017-09-30 | $2.0M | 78k | 25.59 |
| 2017-06-30 | $1.4M | 83k | 17.22 |
| 2017-03-31 | $2.1M | 112k | 18.70 |
| 2016-12-31 | $563k | 46k | 12.25 |
| 2016-09-30 | $730k | 65k | 11.20 |
| 2016-06-30 | $870k | 58k | 14.98 |
| 2016-03-31 | $80M | 6.2M | 13.01 |
| 2015-12-31 | $15M | 1.3M | 11.77 |
| 2015-09-30 | $12M | 829k | 14.85 |
| 2015-06-30 | $19M | 848k | 22.88 |
| 2015-03-31 | $15M | 602k | 25.19 |
| 2014-12-31 | $7.1M | 265k | 26.95 |
| 2014-09-30 | $6.6M | 215k | 30.48 |
| 2014-06-30 | $5.7M | 155k | 37.20 |
| 2014-03-31 | $16M | 500k | 31.80 |
| 2013-12-31 | $11M | 390k | 28.72 |
| 2013-09-30 | $15M | 548k | 27.33 |
| 2013-06-30 | $13M | 484k | 26.70 |
| 2013-03-31 | $8.7M | 328k | 26.49 |
| 2012-12-31 | $7.7M | 334k | 22.99 |
| 2012-09-30 | $10M | 470k | 21.39 |
| 2012-06-30 | $10M | 588k | 17.36 |
| 2012-03-31 | $7.8M | 495k | 15.67 |
| 2011-12-31 | $11M | 627k | 18.12 |
| 2011-06-30 | $7.1M | 288k | 24.58 |
| 2011-03-31 | $4.8M | 225k | 21.54 |