NRG Energy shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 64k | 161.95 |
| 2025-06-30 | $10M | 64k | 160.58 |
| 2025-03-31 | $6.1M | 64k | 95.46 |
| 2024-12-31 | $6.9M | 77k | 90.22 |
| 2024-09-30 | $4.8M | 53k | 91.10 |
| 2024-06-30 | $898k | 12k | 77.86 |
| 2024-03-31 | $494k | 7.3k | 67.67 |
| 2023-12-31 | $377k | 7.3k | 51.64 |
| 2023-09-30 | $1.7M | 45k | 38.52 |
| 2023-06-30 | $3.6M | 97k | 37.39 |
| 2023-03-31 | $4.1M | 119k | 34.29 |
| 2022-12-31 | $3.8M | 119k | 31.82 |
| 2022-09-30 | $4.6M | 119k | 38.27 |
| 2022-06-30 | $4.3M | 112k | 38.17 |
| 2022-03-31 | $2.6M | 67k | 38.36 |
| 2021-12-31 | $2.9M | 67k | 43.08 |
| 2021-09-30 | $1.6M | 40k | 40.83 |
| 2021-06-30 | $2.2M | 54k | 40.31 |
| 2021-03-31 | $2.0M | 54k | 37.72 |
| 2020-12-31 | $2.0M | 54k | 37.55 |
| 2020-09-30 | $874k | 28k | 30.74 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund