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
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in NRG Energy by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 456k | 161.95 |
| 2025-06-30 | $250M | 1.6M | 160.58 |
| 2025-03-31 | $383M | 4.0M | 95.46 |
| 2024-12-31 | $377M | 4.2M | 90.22 |
| 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 | $268M | 7.0M | 38.17 |
| 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 |