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NRG Energy shares owned by LSV Asset Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by LSV Asset Management from 13F filings

Historical chart of LSV Asset Management investment in NRG Energy

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All positions including NRG Energy held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by LSV Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $388M 4.3M 91.10
2024-06-30 $344M 4.4M 77.86
2024-03-31 $303M 4.5M 67.69
2023-12-31 $248M 4.8M 51.70
2023-09-30 $221M 5.7M 38.52
2023-06-30 $251M 6.7M 37.39
2023-03-31 $240M 7.0M 34.29
2022-12-31 $229M 7.2M 31.82
2022-09-30 $285M 7.4M 38.27
2022-06-30 $268M 7.0M 38.17
2022-03-31 $268M 7.0M 38.36
2021-12-31 $288M 6.7M 43.08
2021-09-30 $275M 6.7M 40.83
2021-06-30 $270M 6.7M 40.30
2021-03-31 $255M 6.8M 37.73
2020-12-31 $269M 7.2M 37.55
2020-09-30 $233M 7.6M 30.74
2020-06-30 $186M 5.7M 32.56
2020-03-31 $44M 1.6M 27.26