NRG Energy shares owned by Franklin Resources
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $985M | 15M | 67.69 |
| 2023-12-31 | $14M | 270k | 51.70 |
| 2023-09-30 | $4.1M | 105k | 38.52 |
| 2023-06-30 | $7.3M | 196k | 37.39 |
| 2023-03-31 | $16M | 474k | 34.29 |
| 2022-12-31 | $17M | 539k | 31.82 |
| 2022-09-30 | $18M | 461k | 39.22 |
| 2022-06-30 | $13M | 373k | 35.71 |
| 2022-03-31 | $8.4M | 227k | 37.04 |
| 2021-12-31 | $9.0M | 243k | 37.04 |
| 2021-09-30 | $947k | 24k | 40.00 |
| 2021-06-30 | $807k | 20k | 40.00 |
| 2021-03-31 | $7.1M | 187k | 38.00 |
| 2020-12-31 | $5.5M | 144k | 38.00 |
| 2020-09-30 | $3.9M | 125k | 31.21 |
| 2020-06-30 | $4.0M | 119k | 33.92 |
| 2019-09-30 | $247k | 6.2k | 39.68 |
| 2019-06-30 | $1.6M | 46k | 35.20 |
| 2019-03-31 | $291k | 6.8k | 42.51 |
| 2017-12-31 | $34M | 1.2M | 28.48 |
| 2017-09-30 | $115M | 4.5M | 25.59 |
| 2017-06-30 | $147M | 8.5M | 17.22 |
| 2017-03-31 | $160M | 8.5M | 18.70 |
| 2016-12-31 | $105M | 8.5M | 12.26 |
| 2016-09-30 | $121M | 11M | 11.21 |
| 2016-06-30 | $335M | 22M | 14.99 |
| 2016-03-31 | $302M | 23M | 13.01 |
| 2015-12-31 | $268M | 23M | 11.77 |
| 2015-09-30 | $296M | 20M | 14.85 |
| 2015-06-30 | $436M | 19M | 22.88 |
| 2015-03-31 | $474M | 19M | 25.19 |
| 2014-12-31 | $495M | 18M | 26.95 |
| 2014-09-30 | $565M | 19M | 30.48 |
| 2014-06-30 | $666M | 18M | 37.20 |
| 2014-03-31 | $566M | 18M | 31.80 |
| 2013-12-31 | $491M | 17M | 28.72 |
| 2013-09-30 | $471M | 17M | 27.33 |
| 2013-06-30 | $492M | 18M | 26.70 |
| 2013-03-31 | $508M | 19M | 26.49 |
| 2012-12-31 | $486M | 21M | 22.99 |
| 2012-09-30 | $445M | 20M | 21.80 |
| 2012-06-30 | $356M | 21M | 17.36 |
| 2012-03-31 | $324M | 21M | 15.67 |
| 2011-12-31 | $375M | 21M | 18.12 |
| 2011-09-30 | $398M | 19M | 21.10 |
| 2011-06-30 | $488M | 20M | 24.58 |
| 2011-03-31 | $483M | 22M | 21.90 |
| 2010-12-31 | $431M | 22M | 20.07 |