NRG Energy shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Nissay Asset Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.2M | 63k | 146.14 |
| 2025-12-31 | $4.0M | 25k | 159.24 |
| 2025-09-30 | $4.1M | 25k | 161.95 |
| 2025-06-30 | $4.1M | 26k | 160.58 |
| 2025-03-31 | $2.3M | 25k | 95.46 |
| 2024-12-31 | $2.3M | 25k | 91.95 |
| 2024-09-30 | $2.3M | 25k | 91.10 |
| 2024-06-30 | $2.0M | 25k | 77.86 |
| 2024-03-31 | $1.8M | 26k | 67.69 |
| 2023-09-30 | $984k | 26k | 38.52 |
| 2023-06-30 | $935k | 25k | 37.39 |
| 2023-03-31 | $871k | 25k | 34.29 |
| 2022-12-31 | $855k | 27k | 31.82 |
| 2022-09-30 | $1.1M | 28k | 38.27 |
| 2022-06-30 | $1.0M | 27k | 38.17 |
| 2022-03-31 | $1.1M | 29k | 38.35 |
| 2021-12-31 | $1.2M | 28k | 43.08 |
| 2021-09-30 | $1.1M | 28k | 40.82 |
| 2021-06-30 | $1.1M | 27k | 40.32 |
| 2021-03-31 | $1.0M | 27k | 37.74 |
| 2020-12-31 | $1.0M | 28k | 37.57 |
| 2020-09-30 | $784k | 26k | 30.76 |
| 2020-06-30 | $825k | 25k | 32.55 |
| 2020-03-31 | $594k | 22k | 27.25 |
| 2019-12-31 | $839k | 21k | 39.74 |
| 2019-09-30 | $877k | 22k | 39.60 |
| 2019-06-30 | $776k | 22k | 35.11 |
| 2019-03-31 | $1.0M | 24k | 42.47 |
| 2018-12-31 | $959k | 24k | 39.60 |
More positions owned by Nissay Asset Management Corp
View all positions for Nissay Asset Management Corp