NRG Energy shares owned by Millennium Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101M | 2.0M | 51.70 |
| 2023-09-30 | $120M | 3.1M | 38.52 |
| 2023-06-30 | $87M | 2.3M | 37.39 |
| 2023-03-31 | $12M | 348k | 34.29 |
| 2022-12-31 | $47M | 1.5M | 31.82 |
| 2022-06-30 | $46M | 1.2M | 38.17 |
| 2022-03-31 | $39M | 1.0M | 38.36 |
| 2021-09-30 | $3.4M | 84k | 40.84 |
| 2021-06-30 | $947k | 24k | 40.28 |
| 2021-03-31 | $2.4M | 63k | 37.71 |
| 2020-12-31 | $29M | 769k | 37.55 |
| 2020-09-30 | $21M | 672k | 30.74 |
| 2020-06-30 | $32M | 973k | 32.56 |
| 2020-03-31 | $31M | 1.1M | 27.26 |
| 2019-12-31 | $117M | 2.9M | 39.75 |
| 2019-09-30 | $103M | 2.6M | 39.60 |
| 2019-06-30 | $71M | 2.0M | 35.12 |
| 2019-03-31 | $67M | 1.6M | 42.48 |
| 2018-12-31 | $135M | 3.4M | 39.60 |
| 2018-09-30 | $138M | 3.7M | 37.40 |
| 2018-06-30 | $191M | 6.2M | 30.70 |
| 2018-03-31 | $187M | 6.1M | 30.53 |
| 2017-12-31 | $187M | 6.6M | 28.48 |
| 2017-09-30 | $166M | 6.5M | 25.59 |
| 2017-06-30 | $67M | 3.9M | 17.22 |
| 2017-03-31 | $74M | 4.0M | 18.70 |
| 2016-12-31 | $41M | 3.3M | 12.26 |
| 2016-09-30 | $14M | 1.2M | 11.21 |
| 2016-06-30 | $21M | 1.4M | 14.99 |
| 2016-03-31 | $7.3M | 559k | 13.01 |
| 2015-12-31 | $85M | 7.2M | 11.77 |
| 2015-09-30 | $149M | 10M | 14.84 |
| 2015-06-30 | $218M | 9.5M | 22.88 |
| 2015-03-31 | $172M | 6.8M | 25.19 |
| 2014-12-31 | $166M | 6.2M | 26.95 |
| 2014-09-30 | $238M | 7.8M | 30.48 |
| 2014-06-30 | $193M | 5.2M | 37.20 |
| 2014-03-31 | $171M | 5.4M | 31.80 |
| 2013-12-31 | $164M | 5.7M | 28.72 |
| 2013-09-30 | $116M | 4.2M | 27.33 |
| 2013-06-30 | $150M | 5.6M | 26.70 |
| 2013-03-31 | $118M | 4.5M | 26.49 |
| 2012-12-31 | $109M | 4.7M | 22.99 |
| 2012-09-30 | $44M | 2.1M | 21.39 |
| 2012-06-30 | $14M | 780k | 17.36 |
| 2012-03-31 | $3.9M | 248k | 15.67 |
| 2011-12-31 | $8.8M | 485k | 18.12 |
| 2011-09-30 | $10M | 472k | 21.21 |
| 2011-06-30 | $11M | 449k | 24.58 |
| 2011-03-31 | $1.5M | 70k | 21.54 |
| 2010-12-31 | $1.4M | 72k | 19.54 |