NRG Energy shares owned by Invesco
Historical chart of Invesco investment in NRG Energy
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All positions including NRG Energy held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536M | 5.9M | 91.10 |
| 2024-06-30 | $461M | 5.9M | 77.86 |
| 2024-03-31 | $477M | 7.0M | 67.69 |
| 2023-12-31 | $451M | 8.7M | 51.73 |
| 2023-09-30 | $294M | 7.6M | 38.50 |
| 2023-06-30 | $200M | 5.4M | 37.42 |
| 2023-03-31 | $256M | 7.5M | 34.29 |
| 2022-12-31 | $266M | 8.3M | 31.82 |
| 2022-03-31 | $202M | 5.2M | 39.08 |
| 2021-12-31 | $237M | 5.4M | 43.68 |
| 2021-09-30 | $97M | 2.3M | 41.38 |
| 2021-06-30 | $107M | 2.6M | 40.82 |
| 2021-03-31 | $85M | 2.3M | 37.72 |
| 2020-12-31 | $94M | 2.5M | 37.55 |
| 2020-09-30 | $82M | 2.7M | 30.74 |
| 2020-06-30 | $85M | 2.5M | 33.33 |
| 2020-03-31 | $66M | 2.5M | 26.67 |
| 2019-12-31 | $141M | 3.5M | 39.75 |
| 2019-09-30 | $139M | 3.5M | 39.60 |
| 2019-03-31 | $109M | 2.6M | 42.48 |
| 2018-12-31 | $98M | 2.5M | 39.59 |
| 2018-09-30 | $71M | 1.9M | 37.40 |
| 2018-06-30 | $62M | 2.0M | 30.73 |
| 2018-03-31 | $34M | 1.1M | 30.51 |
| 2017-12-31 | $35M | 1.2M | 28.51 |
| 2017-09-30 | $29M | 1.1M | 25.59 |
| 2017-06-30 | $27M | 1.5M | 17.26 |
| 2017-03-31 | $39M | 2.1M | 18.68 |
| 2016-12-31 | $27M | 2.2M | 12.26 |
| 2016-09-30 | $20M | 1.7M | 11.22 |
| 2016-06-30 | $31M | 2.1M | 14.98 |
| 2016-03-31 | $21M | 1.6M | 13.01 |
| 2015-12-31 | $19M | 1.6M | 11.80 |
| 2015-09-30 | $13M | 841k | 14.82 |
| 2014-12-31 | $15M | 544k | 26.95 |
| 2014-09-30 | $15M | 490k | 30.48 |
| 2014-03-31 | $13M | 394k | 31.80 |
| 2013-12-31 | $11M | 380k | 28.72 |
| 2013-09-30 | $10M | 366k | 27.33 |
| 2013-03-31 | $9.2M | 348k | 26.49 |
| 2012-09-30 | $19M | 898k | 21.39 |
| 2012-06-30 | $16M | 927k | 17.36 |
| 2012-03-31 | $15M | 933k | 15.67 |
| 2011-12-31 | $16M | 882k | 18.12 |
| 2011-09-30 | $17M | 796k | 21.21 |
| 2011-06-30 | $19M | 767k | 24.58 |
| 2010-12-31 | $16M | 838k | 19.54 |