NRG Energy shares owned by Macquarie Group
Historical chart of Macquarie Group investment in NRG Energy
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All positions including NRG Energy held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 343k | 77.86 |
| 2024-03-31 | $24M | 350k | 67.69 |
| 2023-12-31 | $30M | 576k | 51.70 |
| 2023-09-30 | $23M | 607k | 38.52 |
| 2023-06-30 | $23M | 619k | 37.39 |
| 2023-03-31 | $22M | 626k | 34.29 |
| 2022-12-31 | $20M | 627k | 31.82 |
| 2022-09-30 | $25M | 641k | 38.27 |
| 2022-06-30 | $24M | 637k | 38.17 |
| 2022-03-31 | $23M | 600k | 38.36 |
| 2021-12-31 | $26M | 604k | 43.08 |
| 2021-09-30 | $33M | 799k | 40.76 |
| 2021-06-30 | $55M | 1.4M | 40.32 |
| 2021-03-31 | $19M | 500k | 37.62 |
| 2020-12-31 | $19M | 495k | 37.62 |
| 2020-09-30 | $16M | 531k | 30.95 |
| 2020-06-30 | $16M | 501k | 32.38 |
| 2020-03-31 | $9.3M | 341k | 27.14 |
| 2019-12-31 | $83k | 2.1k | 39.52 |
| 2019-09-30 | $83k | 2.1k | 39.52 |
| 2019-06-30 | $74k | 2.1k | 35.24 |
| 2019-03-31 | $89k | 2.1k | 42.38 |
| 2018-12-31 | $83k | 2.1k | 39.52 |
| 2018-09-30 | $19k | 500 | 38.00 |
| 2018-06-30 | $141k | 4.6k | 30.65 |
| 2018-03-31 | $443k | 15k | 30.55 |
| 2017-12-31 | $439k | 15k | 28.51 |
| 2017-09-30 | $626k | 25k | 25.57 |
| 2016-09-30 | $91k | 8.1k | 11.23 |
| 2016-06-30 | $121k | 8.1k | 14.94 |
| 2016-03-31 | $105k | 8.1k | 12.96 |
| 2015-12-31 | $95k | 8.1k | 11.73 |
| 2015-09-30 | $120k | 8.1k | 14.81 |
| 2015-06-30 | $155k | 8.2k | 18.87 |
| 2015-03-31 | $204k | 8.1k | 25.19 |
| 2014-12-31 | $217k | 8.1k | 26.79 |
| 2014-09-30 | $436k | 14k | 30.49 |
| 2014-06-30 | $298k | 8.0k | 37.25 |
| 2014-03-31 | $286k | 9.0k | 31.78 |
| 2013-12-31 | $4.5M | 155k | 28.72 |
| 2013-09-30 | $4.1M | 149k | 27.40 |
| 2013-06-30 | $5.9M | 219k | 26.80 |
| 2013-03-31 | $38k | 1.4k | 26.32 |
| 2012-12-31 | $33k | 1.4k | 22.85 |
| 2011-12-31 | $434k | 24k | 18.10 |
| 2011-06-30 | $853k | 35k | 24.57 |
| 2011-03-31 | $722k | 34k | 21.53 |