NRG Energy shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 53k | 51.70 |
| 2023-09-30 | $1.7M | 44k | 38.52 |
| 2023-06-30 | $2.3M | 62k | 37.39 |
| 2023-03-31 | $3.0M | 87k | 34.29 |
| 2022-12-31 | $3.0M | 94k | 31.82 |
| 2022-09-30 | $4.9M | 157k | 31.25 |
| 2022-06-30 | $5.3M | 168k | 31.25 |
| 2022-03-31 | $6.0M | 191k | 31.25 |
| 2021-12-31 | $7.8M | 249k | 31.25 |
| 2021-09-30 | $3.6M | 116k | 31.25 |
| 2021-06-30 | $3.5M | 111k | 31.25 |
| 2021-03-31 | $2.8M | 89k | 31.25 |
| 2020-12-31 | $2.5M | 80k | 31.25 |
| 2020-09-30 | $5.6M | 181k | 30.76 |
| 2020-06-30 | $4.3M | 131k | 32.55 |
| 2020-03-31 | $5.4M | 200k | 27.24 |
| 2019-12-31 | $8.8M | 222k | 39.72 |
| 2019-09-30 | $3.3M | 107k | 31.25 |
| 2019-06-30 | $4.6M | 147k | 31.25 |
| 2019-03-31 | $8.6M | 202k | 42.53 |
| 2018-12-31 | $6.3M | 158k | 39.60 |
| 2018-09-30 | $6.9M | 185k | 37.39 |
| 2018-06-30 | $8.4M | 275k | 30.67 |
| 2018-03-31 | $44M | 1.4M | 30.51 |
| 2017-12-31 | $42M | 1.5M | 28.48 |
| 2017-09-30 | $49M | 1.9M | 25.60 |
| 2017-06-30 | $51M | 3.0M | 17.20 |
| 2017-03-31 | $52M | 2.8M | 18.75 |
| 2016-12-31 | $39M | 3.2M | 12.30 |
| 2016-09-30 | $49M | 4.5M | 11.01 |
| 2016-06-30 | $55M | 3.7M | 15.00 |
| 2016-03-31 | $47M | 3.6M | 13.26 |
| 2015-12-31 | $53M | 4.5M | 11.77 |
| 2015-09-30 | $27M | 1.8M | 14.85 |
| 2015-06-30 | $41M | 1.8M | 22.87 |
| 2015-03-31 | $44M | 1.8M | 25.19 |
| 2014-12-31 | $44M | 1.6M | 26.95 |
| 2014-09-30 | $51M | 1.7M | 30.48 |
| 2014-06-30 | $52M | 1.4M | 37.19 |
| 2014-03-31 | $37M | 1.2M | 31.83 |
| 2013-12-31 | $39M | 1.4M | 28.69 |
| 2013-09-30 | $19M | 678k | 27.31 |
| 2013-06-30 | $16M | 600k | 26.69 |
| 2012-03-31 | $12M | 746k | 15.65 |
| 2011-09-30 | $11M | 495k | 21.19 |
| 2011-06-30 | $15M | 576k | 25.86 |
| 2011-03-31 | $18M | 718k | 24.69 |
| 2010-12-31 | $18M | 894k | 19.54 |
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