NRG Energy shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 310k | 91.10 |
| 2024-03-31 | $18M | 260k | 67.69 |
| 2023-12-31 | $11M | 216k | 51.67 |
| 2023-09-30 | $8.4M | 219k | 38.52 |
| 2023-06-30 | $7.8M | 209k | 37.39 |
| 2023-03-31 | $6.3M | 183k | 34.29 |
| 2022-12-31 | $5.4M | 170k | 31.93 |
| 2022-09-30 | $5.9M | 154k | 38.27 |
| 2022-06-30 | $5.5M | 145k | 38.17 |
| 2022-03-31 | $4.9M | 128k | 38.36 |
| 2021-12-31 | $5.2M | 122k | 42.96 |
| 2021-09-30 | $4.2M | 103k | 40.83 |
| 2021-06-30 | $3.6M | 90k | 40.30 |
| 2021-03-31 | $3.0M | 80k | 37.73 |
| 2020-12-31 | $2.6M | 68k | 37.56 |
| 2020-09-30 | $1.9M | 63k | 30.74 |
| 2020-06-30 | $1.8M | 56k | 32.56 |
| 2020-03-31 | $1.3M | 49k | 27.25 |
| 2019-12-31 | $2.0M | 53k | 38.19 |
| 2019-09-30 | $1.9M | 48k | 39.59 |
| 2019-06-30 | $1.6M | 47k | 35.11 |
| 2019-03-31 | $1.6M | 38k | 42.47 |
| 2018-12-31 | $1.4M | 38k | 37.75 |
| 2018-09-30 | $96k | 2.6k | 37.57 |
| 2018-06-30 | $187k | 6.1k | 30.68 |
| 2018-03-31 | $186k | 6.1k | 30.51 |
| 2017-12-31 | $175k | 6.1k | 28.80 |
| 2017-09-30 | $101k | 3.9k | 25.71 |
| 2017-06-30 | $69k | 4.0k | 17.34 |
| 2017-03-31 | $738k | 40k | 18.70 |
| 2016-12-31 | $30k | 2.4k | 12.45 |
| 2016-09-30 | $1.0M | 93k | 11.21 |
| 2016-06-30 | $1.3M | 86k | 14.99 |
| 2016-03-31 | $606k | 47k | 13.01 |
| 2015-12-31 | $1.1M | 90k | 11.77 |
| 2015-09-30 | $1.3M | 86k | 14.85 |
| 2015-06-30 | $2.5M | 108k | 22.88 |
| 2015-03-31 | $1.7M | 67k | 25.19 |
| 2014-12-31 | $1.3M | 49k | 27.50 |
| 2014-09-30 | $1.7M | 55k | 30.48 |
| 2014-06-30 | $2.4M | 64k | 37.19 |
| 2014-03-31 | $2.0M | 64k | 31.80 |
| 2013-12-31 | $1.7M | 60k | 28.66 |
| 2013-09-30 | $2.1M | 75k | 27.34 |
| 2013-06-30 | $1.9M | 71k | 26.70 |
| 2013-03-31 | $2.0M | 74k | 26.49 |
| 2012-09-30 | $1.3M | 60k | 21.39 |
| 2012-06-30 | $1.2M | 69k | 17.36 |
| 2012-03-31 | $931k | 59k | 15.67 |
| 2011-12-31 | $1.3M | 71k | 17.97 |
| 2011-09-30 | $1.5M | 71k | 21.21 |
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