NRG Energy shares owned by Jennison Associates
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100M | 1.3M | 77.86 |
| 2019-09-30 | $39M | 977k | 39.60 |
| 2019-06-30 | $34M | 977k | 35.12 |
| 2019-03-31 | $86M | 2.0M | 42.48 |
| 2018-12-31 | $141M | 3.6M | 39.60 |
| 2018-09-30 | $159M | 4.3M | 37.40 |
| 2018-06-30 | $131M | 4.3M | 30.70 |
| 2018-03-31 | $143M | 4.7M | 30.53 |
| 2017-12-31 | $109M | 3.8M | 28.48 |
| 2017-09-30 | $84M | 3.3M | 25.59 |
| 2017-06-30 | $31M | 1.8M | 17.22 |
| 2017-03-31 | $34M | 1.8M | 18.70 |
| 2015-09-30 | $29M | 2.0M | 14.85 |
| 2015-06-30 | $45M | 2.0M | 22.88 |
| 2015-03-31 | $167M | 6.6M | 25.19 |
| 2014-12-31 | $178M | 6.6M | 26.95 |
| 2014-09-30 | $315M | 10M | 30.48 |
| 2014-06-30 | $339M | 9.1M | 37.20 |
| 2014-03-31 | $99M | 3.1M | 31.80 |
| 2013-12-31 | $108M | 3.7M | 28.72 |
| 2013-09-30 | $104M | 3.8M | 27.33 |
| 2013-06-30 | $108M | 4.0M | 26.70 |
| 2013-03-31 | $106M | 4.0M | 26.49 |
| 2012-12-31 | $92M | 4.0M | 22.99 |
| 2012-09-30 | $54M | 2.5M | 21.39 |
| 2012-06-30 | $33M | 1.9M | 17.36 |
| 2012-03-31 | $30M | 1.9M | 15.67 |
| 2011-12-31 | $34M | 1.9M | 18.12 |
| 2011-09-30 | $29M | 1.4M | 21.21 |
| 2011-06-30 | $34M | 1.4M | 24.58 |
| 2011-03-31 | $30M | 1.4M | 21.54 |
| 2010-12-31 | $46M | 2.4M | 19.54 |