NRG Energy shares owned by Geode Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in NRG Energy
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All positions including NRG Energy held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $494M | 5.4M | 91.58 |
| 2024-06-30 | $395M | 5.1M | 77.64 |
| 2024-03-31 | $357M | 5.3M | 67.51 |
| 2023-09-30 | $196M | 5.1M | 38.44 |
| 2023-06-30 | $197M | 5.3M | 37.49 |
| 2023-03-31 | $178M | 5.1M | 34.51 |
| 2022-12-31 | $162M | 5.1M | 31.98 |
| 2022-09-30 | $195M | 5.1M | 38.48 |
| 2022-06-30 | $206M | 5.3M | 38.78 |
| 2022-03-31 | $204M | 5.3M | 38.79 |
| 2021-12-31 | $214M | 5.0M | 42.98 |
| 2021-09-30 | $202M | 4.9M | 40.73 |
| 2021-06-30 | $193M | 4.8M | 40.22 |
| 2021-03-31 | $178M | 4.7M | 37.66 |
| 2020-12-31 | $179M | 4.8M | 37.48 |
| 2020-09-30 | $133M | 4.3M | 30.69 |
| 2020-06-30 | $138M | 4.2M | 32.50 |
| 2020-03-31 | $114M | 4.2M | 27.21 |
| 2019-12-31 | $162M | 4.1M | 39.67 |
| 2019-09-30 | $155M | 3.9M | 39.54 |
| 2019-06-30 | $148M | 4.2M | 35.06 |
| 2019-03-31 | $209M | 4.9M | 42.42 |
| 2018-12-31 | $191M | 4.8M | 39.55 |
| 2018-09-30 | $153M | 4.1M | 37.35 |
| 2018-06-30 | $144M | 4.7M | 30.67 |
| 2018-03-31 | $118M | 4.0M | 29.51 |
| 2017-12-31 | $97M | 3.4M | 28.46 |
| 2017-09-30 | $83M | 3.3M | 25.55 |
| 2017-06-30 | $56M | 3.3M | 17.20 |
| 2017-03-31 | $71M | 3.8M | 18.69 |
| 2016-12-31 | $36M | 2.9M | 12.25 |
| 2016-09-30 | $33M | 2.9M | 11.19 |
| 2016-06-30 | $40M | 2.6M | 14.94 |
| 2016-03-31 | $33M | 2.6M | 12.98 |
| 2015-12-31 | $30M | 2.5M | 11.72 |
| 2015-09-30 | $39M | 2.7M | 14.82 |
| 2015-06-30 | $60M | 2.6M | 22.69 |
| 2015-03-31 | $67M | 2.7M | 25.15 |
| 2014-12-31 | $69M | 2.6M | 26.92 |
| 2014-09-30 | $74M | 2.5M | 30.01 |
| 2014-06-30 | $95M | 2.6M | 37.18 |
| 2014-03-31 | $77M | 2.4M | 31.79 |
| 2013-12-31 | $68M | 2.4M | 28.71 |
| 2013-09-30 | $61M | 2.2M | 27.32 |
| 2013-06-30 | $57M | 2.1M | 26.69 |
| 2013-03-31 | $55M | 2.1M | 26.49 |
| 2012-12-31 | $47M | 2.0M | 22.99 |
| 2012-09-30 | $30M | 1.4M | 21.39 |
| 2012-03-31 | $22M | 1.4M | 15.67 |
| 2011-12-31 | $25M | 1.4M | 18.12 |
| 2011-09-30 | $31M | 1.4M | 21.21 |
| 2011-06-30 | $33M | 1.3M | 24.60 |
| 2011-03-31 | $28M | 1.3M | 21.54 |
| 2010-12-31 | $25M | 1.3M | 19.54 |