NRG Energy shares owned by Grantham, Mayo, Van Otterloo & Co
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Grantham, Mayo, Van Otterloo & Co
from 13F filings
Historical chart of Grantham, Mayo, Van Otterloo & Co investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Grantham, Mayo, Van Otterloo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.4M | 193k | 38.52 |
| 2023-06-30 | $24M | 651k | 37.39 |
| 2023-03-31 | $30M | 867k | 34.29 |
| 2022-12-31 | $21M | 666k | 31.82 |
| 2022-09-30 | $24M | 627k | 38.27 |
| 2022-06-30 | $25M | 656k | 38.17 |
| 2022-03-31 | $26M | 664k | 38.36 |
| 2021-06-30 | $405k | 10k | 40.28 |
| 2021-03-31 | $534k | 14k | 37.73 |
| 2019-09-30 | $1.8M | 44k | 39.59 |
| 2019-06-30 | $376k | 11k | 35.14 |
| 2019-03-31 | $637k | 15k | 42.47 |
| 2018-12-31 | $582k | 15k | 39.59 |
| 2018-09-30 | $804k | 22k | 37.40 |
| 2018-06-30 | $798k | 26k | 30.69 |
| 2018-03-31 | $925k | 30k | 30.53 |
| 2017-12-31 | $957k | 34k | 28.48 |
| 2017-09-30 | $251k | 9.8k | 25.61 |
| 2014-03-31 | $464k | 15k | 31.78 |
| 2013-12-31 | $658k | 23k | 28.73 |
| 2013-09-30 | $645k | 24k | 27.33 |
| 2013-06-30 | $1.8M | 68k | 26.71 |
| 2011-09-30 | $221k | 10k | 21.25 |
| 2011-06-30 | $6.5M | 265k | 24.58 |
More positions owned by Grantham, Mayo, Van Otterloo & Co
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