NRG Energy shares owned by Mackenzie Financial
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 295k | 91.10 |
| 2024-06-30 | $28M | 362k | 77.86 |
| 2024-03-31 | $28M | 406k | 67.69 |
| 2023-12-31 | $25M | 482k | 51.70 |
| 2023-09-30 | $18M | 483k | 37.85 |
| 2023-06-30 | $18M | 467k | 37.62 |
| 2023-03-31 | $15M | 437k | 34.29 |
| 2022-12-31 | $14M | 451k | 31.82 |
| 2022-09-30 | $20M | 527k | 38.27 |
| 2022-06-30 | $21M | 557k | 38.17 |
| 2022-03-31 | $24M | 621k | 38.36 |
| 2021-12-31 | $32M | 745k | 43.08 |
| 2021-09-30 | $27M | 658k | 40.83 |
| 2021-06-30 | $46M | 1.2M | 40.30 |
| 2021-03-31 | $40M | 1.1M | 37.73 |
| 2020-12-31 | $18M | 487k | 37.55 |
| 2020-09-30 | $11M | 371k | 30.74 |
| 2020-06-30 | $11M | 326k | 32.56 |
| 2020-03-31 | $7.4M | 273k | 27.26 |
| 2019-12-31 | $5.9M | 148k | 39.75 |
| 2019-09-30 | $5.1M | 128k | 39.60 |
| 2019-06-30 | $4.0M | 113k | 35.12 |
| 2019-03-31 | $4.4M | 103k | 42.48 |
| 2018-12-31 | $3.7M | 94k | 39.60 |
| 2016-12-31 | $285k | 23k | 12.27 |
| 2016-06-30 | $451k | 30k | 14.98 |
| 2016-03-31 | $378k | 29k | 13.02 |
| 2015-12-31 | $342k | 29k | 11.78 |
| 2015-09-30 | $434k | 29k | 14.84 |
| 2015-06-30 | $255k | 11k | 22.88 |
| 2015-03-31 | $277k | 11k | 25.17 |
| 2014-12-31 | $320k | 12k | 26.94 |
| 2014-09-30 | $237k | 7.8k | 30.52 |
| 2014-03-31 | $1.0M | 33k | 31.81 |
| 2013-12-31 | $936k | 33k | 28.71 |
| 2013-09-30 | $2.8M | 102k | 27.33 |