NRG Energy shares owned by Henderson Group
Historical chart of Henderson Group investment in NRG Energy
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All positions including NRG Energy held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52M | 668k | 77.86 |
| 2024-03-31 | $48M | 711k | 67.69 |
| 2023-12-31 | $56M | 1.1M | 51.70 |
| 2023-09-30 | $42M | 1.1M | 38.52 |
| 2023-06-30 | $48M | 1.3M | 37.39 |
| 2023-03-31 | $50M | 1.5M | 34.29 |
| 2022-12-31 | $89M | 2.8M | 31.82 |
| 2022-09-30 | $208M | 5.4M | 38.29 |
| 2022-03-31 | $245M | 6.4M | 38.36 |
| 2021-12-31 | $289M | 6.7M | 43.08 |
| 2021-09-30 | $267M | 6.5M | 40.83 |
| 2021-06-30 | $296M | 7.3M | 40.30 |
| 2021-03-31 | $296M | 7.8M | 37.73 |
| 2020-12-31 | $304M | 8.1M | 37.55 |
| 2020-09-30 | $265M | 8.6M | 30.74 |
| 2020-06-30 | $256M | 7.9M | 32.56 |
| 2020-03-31 | $200M | 7.3M | 27.26 |
| 2019-12-31 | $196M | 4.9M | 39.75 |
| 2019-09-30 | $293M | 7.4M | 39.60 |
| 2019-06-30 | $305M | 8.7M | 35.12 |
| 2019-03-31 | $387M | 9.1M | 42.48 |
| 2018-12-31 | $365M | 9.2M | 39.60 |
| 2018-09-30 | $398M | 11M | 37.40 |
| 2018-06-30 | $307M | 10M | 30.70 |
| 2018-03-31 | $302M | 9.9M | 30.53 |
| 2017-12-31 | $277M | 9.7M | 28.48 |
| 2017-09-30 | $171M | 6.7M | 25.59 |
| 2017-06-30 | $95M | 5.5M | 17.22 |
| 2017-03-31 | $240k | 13k | 18.74 |
| 2016-12-31 | $157k | 13k | 12.26 |
| 2016-09-30 | $507k | 45k | 11.20 |
| 2016-06-30 | $679k | 45k | 15.00 |
| 2016-03-31 | $588k | 45k | 12.99 |
| 2015-12-31 | $532k | 45k | 11.76 |
| 2015-03-31 | $1.1M | 45k | 25.19 |
| 2014-12-31 | $1.2M | 45k | 26.94 |
| 2014-09-30 | $1.4M | 45k | 30.49 |
| 2014-06-30 | $1.7M | 45k | 37.19 |
| 2014-03-31 | $1.4M | 45k | 31.80 |
| 2013-12-31 | $1.1M | 38k | 28.73 |
| 2013-09-30 | $1.0M | 38k | 27.34 |
| 2013-06-30 | $984k | 38k | 26.27 |
| 2012-12-31 | $872k | 38k | 22.97 |
| 2012-09-30 | $588k | 28k | 21.40 |
| 2012-06-30 | $528k | 29k | 18.13 |
| 2012-03-31 | $431k | 28k | 15.69 |
| 2011-12-31 | $528k | 29k | 18.13 |
| 2011-09-30 | $618k | 29k | 21.22 |
| 2011-06-30 | $715k | 29k | 24.56 |
| 2011-03-31 | $1.2M | 58k | 21.54 |
| 2010-12-31 | $1.1M | 58k | 19.54 |