NRG Energy shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 400k | 91.10 |
| 2024-06-30 | $35M | 444k | 77.86 |
| 2024-03-31 | $27M | 396k | 67.69 |
| 2023-12-31 | $20M | 392k | 51.70 |
| 2023-09-30 | $13M | 349k | 38.52 |
| 2023-06-30 | $13M | 339k | 37.39 |
| 2023-03-31 | $16M | 470k | 34.29 |
| 2022-12-31 | $16M | 489k | 31.82 |
| 2022-09-30 | $20M | 510k | 38.27 |
| 2022-06-30 | $19M | 494k | 38.17 |
| 2022-03-31 | $16M | 408k | 38.36 |
| 2021-12-31 | $18M | 422k | 43.08 |
| 2021-09-30 | $20M | 497k | 40.83 |
| 2021-06-30 | $21M | 517k | 40.30 |
| 2021-03-31 | $22M | 570k | 37.73 |
| 2020-12-31 | $18M | 490k | 37.55 |
| 2020-09-30 | $12M | 405k | 30.74 |
| 2020-06-30 | $16M | 488k | 32.56 |
| 2020-03-31 | $8.1M | 298k | 27.26 |
| 2019-12-31 | $9.8M | 248k | 39.75 |
| 2019-09-30 | $9.2M | 232k | 39.60 |
| 2019-06-30 | $8.7M | 248k | 35.12 |
| 2019-03-31 | $12M | 274k | 42.48 |
| 2018-12-31 | $9.9M | 250k | 39.60 |
| 2017-12-31 | $261k | 9.2k | 28.44 |
| 2017-09-30 | $235k | 9.2k | 25.60 |
| 2016-12-31 | $264k | 22k | 12.26 |
| 2016-09-30 | $7.6M | 674k | 11.21 |
| 2016-06-30 | $13M | 838k | 14.99 |
| 2016-03-31 | $11M | 841k | 13.01 |
| 2015-12-31 | $9.9M | 838k | 11.77 |
| 2015-09-30 | $11M | 765k | 14.85 |
| 2015-06-30 | $17M | 753k | 22.88 |
| 2015-03-31 | $19M | 758k | 25.19 |
| 2014-12-31 | $20M | 748k | 26.95 |
| 2014-09-30 | $29M | 966k | 30.48 |
| 2014-06-30 | $35M | 948k | 37.20 |
| 2014-03-31 | $33M | 1.0M | 31.80 |
| 2013-12-31 | $30M | 1.1M | 28.72 |
| 2013-09-30 | $26M | 941k | 27.33 |
| 2013-06-30 | $26M | 983k | 26.70 |
| 2012-12-31 | $27M | 1.2M | 22.99 |
| 2012-09-30 | $26M | 1.2M | 21.39 |
| 2012-06-30 | $25M | 1.4M | 17.36 |
| 2012-03-31 | $18M | 1.1M | 15.67 |
| 2011-12-31 | $21M | 1.2M | 18.12 |
| 2011-09-30 | $23M | 1.1M | 21.21 |
| 2011-06-30 | $24M | 986k | 24.58 |
| 2011-03-31 | $20M | 914k | 21.54 |
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