NRG Energy shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $194k | 1.2k | 161.95 |
| 2025-06-30 | $97k | 606 | 160.58 |
| 2025-03-31 | $96k | 1.0k | 95.46 |
| 2024-12-31 | $240k | 2.7k | 90.22 |
| 2022-12-31 | $571k | 18k | 31.84 |
| 2022-09-30 | $965k | 25k | 38.26 |
| 2022-06-30 | $808k | 21k | 38.17 |
| 2021-12-31 | $25k | 577 | 43.33 |
| 2021-09-30 | $9.0k | 230 | 39.13 |
| 2021-03-31 | $1.3M | 35k | 37.74 |
| 2020-09-30 | $0 | 3 | 0.00 |
| 2020-06-30 | $15k | 462 | 32.47 |
| 2019-12-31 | $100k | 2.5k | 39.89 |
| 2019-09-30 | $2.0k | 38 | 52.63 |
| 2019-06-30 | $47k | 1.3k | 34.92 |
| 2019-03-31 | $85k | 2.0k | 42.67 |
| 2018-12-31 | $759k | 19k | 39.64 |
| 2018-09-30 | $2.6M | 70k | 37.20 |
| 2018-06-30 | $41k | 1.3k | 30.76 |
| 2018-03-31 | $17k | 563 | 30.20 |
| 2017-12-31 | $1.5M | 53k | 28.47 |
| 2015-09-30 | $2.0k | 144 | 13.89 |
| 2015-06-30 | $3.0k | 144 | 20.83 |
| 2015-03-31 | $4.0k | 144 | 27.78 |
| 2014-12-31 | $6.0k | 240 | 25.00 |
| 2013-12-31 | $10k | 360 | 27.78 |
| 2013-09-30 | $10k | 384 | 26.04 |
| 2013-06-30 | $10k | 384 | 26.04 |
| 2013-03-31 | $10k | 360 | 27.78 |
| 2012-12-31 | $7.0k | 288 | 24.31 |
| 2012-09-30 | $5.0k | 216 | 23.15 |