NRG Energy shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 116k | 67.69 |
| 2023-12-31 | $3.1M | 60k | 51.68 |
| 2023-09-30 | $2.4M | 62k | 38.52 |
| 2023-06-30 | $2.3M | 62k | 37.39 |
| 2023-03-31 | $2.2M | 64k | 34.28 |
| 2022-12-31 | $2.3M | 72k | 31.82 |
| 2022-09-30 | $5.0M | 131k | 38.27 |
| 2022-06-30 | $4.3M | 112k | 38.17 |
| 2022-03-31 | $3.2M | 83k | 38.36 |
| 2021-12-31 | $4.9M | 114k | 43.08 |
| 2021-09-30 | $3.6M | 88k | 40.83 |
| 2021-06-30 | $2.2M | 55k | 40.31 |
| 2021-03-31 | $2.3M | 61k | 37.73 |
| 2020-12-31 | $1.9M | 51k | 37.55 |
| 2020-09-30 | $1.6M | 52k | 30.74 |
| 2020-06-30 | $3.4M | 103k | 32.56 |
| 2020-03-31 | $595k | 22k | 27.25 |
| 2019-12-31 | $1.2M | 30k | 39.74 |
| 2019-09-30 | $1.2M | 31k | 39.61 |
| 2019-06-30 | $1.2M | 33k | 35.13 |
| 2019-03-31 | $3.0M | 70k | 42.48 |
| 2018-12-31 | $2.0M | 51k | 39.59 |
| 2018-09-30 | $1.2M | 33k | 37.38 |
| 2018-06-30 | $801k | 26k | 30.71 |
| 2018-03-31 | $1.5M | 48k | 30.53 |
| 2017-12-31 | $360k | 13k | 28.51 |
| 2017-09-30 | $321k | 13k | 25.52 |
| 2017-06-30 | $306k | 18k | 17.25 |
| 2017-03-31 | $343k | 18k | 18.71 |
| 2016-06-30 | $209k | 14k | 15.02 |
| 2015-12-31 | $465k | 40k | 11.77 |
| 2013-06-30 | $1.3M | 49k | 26.69 |
| 2012-12-31 | $635k | 28k | 22.97 |
| 2012-09-30 | $579k | 27k | 21.40 |
More positions owned by Natixis Asset Management Advisors
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