NRG Energy shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in NRG Energy
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Download as csvQuarterly reported holdings in NRG Energy by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23k | 141 | 159.31 |
| 2025-09-30 | $22k | 138 | 161.67 |
| 2025-06-30 | $18k | 113 | 161.20 |
| 2025-03-31 | $11k | 113 | 95.56 |
| 2024-12-31 | $10k | 113 | 89.95 |
| 2024-09-30 | $10k | 112 | 91.23 |
| 2024-06-30 | $8.7k | 112 | 77.59 |
| 2024-03-31 | $7.5k | 111 | 67.73 |
| 2023-12-31 | $5.7k | 110 | 51.79 |
| 2023-09-30 | $4.2k | 109 | 38.62 |
| 2023-06-30 | $4.0k | 108 | 37.45 |
| 2023-03-31 | $3.7k | 107 | 34.26 |
| 2022-12-31 | $3.4k | 106 | 31.75 |
| 2022-09-30 | $4.0k | 105 | 38.10 |
| 2022-06-30 | $4.0k | 104 | 38.46 |
| 2022-03-31 | $4.0k | 103 | 38.84 |
| 2021-12-31 | $4.0k | 102 | 39.22 |
| 2021-09-30 | $4.0k | 101 | 39.60 |
| 2021-06-30 | $4.0k | 101 | 39.60 |
| 2021-03-31 | $4.0k | 100 | 40.00 |
| 2020-12-31 | $4.0k | 99 | 40.40 |
| 2020-09-30 | $3.0k | 98 | 30.61 |
| 2020-06-30 | $3.0k | 97 | 30.93 |
| 2020-03-31 | $2.6k | 96 | 27.31 |
| 2019-12-31 | $3.0k | 95 | 31.58 |
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