NRG Energy shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 157k | 67.69 |
| 2023-12-31 | $8.1M | 157k | 51.70 |
| 2023-09-30 | $1.6M | 41k | 38.52 |
| 2021-09-30 | $11M | 262k | 40.83 |
| 2021-06-30 | $12M | 287k | 40.30 |
| 2021-03-31 | $35M | 916k | 37.73 |
| 2020-12-31 | $28M | 740k | 37.55 |
| 2020-09-30 | $24M | 765k | 30.74 |
| 2020-06-30 | $30M | 905k | 32.56 |
| 2020-03-31 | $67M | 2.5M | 27.26 |
| 2019-12-31 | $121M | 3.0M | 39.75 |
| 2019-09-30 | $179M | 4.5M | 39.60 |
| 2019-06-30 | $162M | 4.6M | 35.12 |
| 2019-03-31 | $221M | 5.2M | 42.48 |
| 2018-12-31 | $223M | 5.6M | 39.60 |
| 2018-09-30 | $260M | 6.9M | 37.40 |
| 2018-06-30 | $160M | 5.2M | 30.70 |
| 2018-03-31 | $169M | 5.5M | 30.53 |
| 2017-12-31 | $187M | 6.6M | 28.48 |
| 2017-09-30 | $162M | 6.3M | 25.59 |
| 2017-06-30 | $129M | 7.5M | 17.22 |
| 2017-03-31 | $139M | 7.4M | 18.70 |
| 2016-12-31 | $111M | 9.1M | 12.26 |
| 2016-09-30 | $89M | 7.9M | 11.21 |
| 2016-06-30 | $137M | 9.1M | 14.99 |
| 2016-03-31 | $137M | 11M | 13.01 |
| 2015-12-31 | $156M | 13M | 11.77 |
| 2015-09-30 | $202M | 14M | 14.85 |
| 2015-06-30 | $290M | 13M | 22.88 |
| 2015-03-31 | $344M | 14M | 25.19 |
| 2014-12-31 | $364M | 14M | 26.95 |
| 2014-09-30 | $394M | 13M | 30.48 |
| 2014-06-30 | $462M | 12M | 37.20 |
| 2014-03-31 | $369M | 12M | 31.80 |
| 2013-12-31 | $249M | 8.7M | 28.72 |
| 2013-09-30 | $240M | 8.8M | 27.33 |
| 2013-06-30 | $298M | 11M | 26.70 |
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