NRG Energy shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in NRG Energy
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Quarterly reported holdings in NRG Energy by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 143k | 91.10 |
| 2024-06-30 | $16M | 201k | 77.86 |
| 2024-03-31 | $14M | 205k | 67.69 |
| 2023-12-31 | $11M | 219k | 51.70 |
| 2023-09-30 | $9.4M | 244k | 38.52 |
| 2023-06-30 | $11M | 289k | 37.39 |
| 2023-03-31 | $8.8M | 255k | 34.29 |
| 2022-12-31 | $9.3M | 292k | 31.82 |
| 2022-09-30 | $11M | 291k | 38.27 |
| 2022-06-30 | $12M | 313k | 38.17 |
| 2022-03-31 | $10M | 264k | 38.36 |
| 2021-12-31 | $11M | 265k | 43.08 |
| 2021-09-30 | $11M | 267k | 40.83 |
| 2021-06-30 | $10M | 251k | 40.30 |
| 2021-03-31 | $8.9M | 235k | 37.73 |
| 2020-12-31 | $11M | 286k | 37.55 |
| 2020-09-30 | $9.7M | 315k | 30.74 |
| 2020-06-30 | $12M | 378k | 32.56 |
| 2020-03-31 | $12M | 423k | 27.26 |
| 2019-12-31 | $17M | 433k | 39.75 |
| 2019-09-30 | $19M | 475k | 39.60 |
| 2019-06-30 | $17M | 481k | 35.12 |
| 2019-03-31 | $22M | 526k | 42.48 |
| 2018-12-31 | $22M | 554k | 39.60 |
| 2018-09-30 | $21M | 572k | 37.40 |
| 2018-06-30 | $20M | 645k | 30.70 |
| 2018-03-31 | $21M | 676k | 30.53 |
| 2017-12-31 | $20M | 713k | 28.48 |
| 2017-09-30 | $16M | 634k | 25.59 |
| 2017-06-30 | $16M | 902k | 17.22 |
| 2017-03-31 | $17M | 881k | 18.70 |
| 2016-12-31 | $9.2M | 753k | 12.26 |
| 2016-09-30 | $9.4M | 837k | 11.21 |
| 2016-06-30 | $14M | 918k | 14.99 |
| 2016-03-31 | $14M | 1.1M | 13.01 |
| 2015-12-31 | $13M | 1.1M | 11.77 |
| 2015-09-30 | $11M | 765k | 14.85 |
| 2015-06-30 | $18M | 793k | 22.88 |
| 2015-03-31 | $28M | 1.1M | 25.19 |
| 2014-12-31 | $38M | 1.4M | 26.95 |
| 2014-09-30 | $29M | 938k | 30.48 |
| 2014-06-30 | $34M | 905k | 37.20 |
| 2014-03-31 | $29M | 905k | 31.80 |
| 2013-12-31 | $26M | 905k | 28.72 |
| 2013-09-30 | $26M | 936k | 27.33 |
| 2013-06-30 | $30M | 1.1M | 26.70 |
| 2013-03-31 | $28M | 1.1M | 26.49 |
| 2012-12-31 | $22M | 938k | 22.99 |
| 2012-09-30 | $17M | 794k | 21.39 |
| 2012-06-30 | $11M | 656k | 17.36 |
| 2011-12-31 | $17M | 962k | 18.12 |
| 2011-06-30 | $22M | 876k | 24.58 |
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