NRG Energy shares owned by Northern Trust
Historical chart of Northern Trust investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179M | 2.0M | 91.10 |
| 2024-03-31 | $147M | 2.2M | 67.69 |
| 2023-09-30 | $93M | 2.4M | 38.52 |
| 2023-06-30 | $82M | 2.2M | 37.39 |
| 2023-03-31 | $79M | 2.3M | 34.29 |
| 2022-12-31 | $73M | 2.3M | 31.82 |
| 2022-09-30 | $89M | 2.3M | 38.27 |
| 2022-06-30 | $88M | 2.3M | 38.17 |
| 2022-03-31 | $95M | 2.5M | 38.36 |
| 2021-12-31 | $110M | 2.6M | 43.08 |
| 2021-09-30 | $110M | 2.7M | 40.83 |
| 2021-06-30 | $106M | 2.6M | 40.30 |
| 2021-03-31 | $104M | 2.8M | 37.73 |
| 2020-12-31 | $110M | 2.9M | 37.55 |
| 2020-09-30 | $92M | 3.0M | 30.74 |
| 2020-06-30 | $97M | 3.0M | 32.56 |
| 2020-03-31 | $80M | 2.9M | 27.26 |
| 2019-12-31 | $115M | 2.9M | 39.75 |
| 2019-09-30 | $115M | 2.9M | 39.60 |
| 2019-06-30 | $114M | 3.2M | 35.12 |
| 2019-03-31 | $139M | 3.3M | 42.48 |
| 2018-12-31 | $128M | 3.2M | 39.59 |
| 2018-09-30 | $114M | 3.0M | 37.40 |
| 2018-06-30 | $94M | 3.1M | 30.69 |
| 2018-03-31 | $95M | 3.1M | 30.53 |
| 2017-12-31 | $90M | 3.2M | 28.48 |
| 2017-09-30 | $84M | 3.3M | 25.59 |
| 2017-06-30 | $56M | 3.2M | 17.24 |
| 2017-03-31 | $62M | 3.3M | 18.69 |
| 2016-12-31 | $40M | 3.2M | 12.26 |
| 2016-09-30 | $43M | 3.8M | 11.21 |
| 2016-06-30 | $56M | 3.7M | 14.99 |
| 2016-03-31 | $49M | 3.7M | 13.01 |
| 2015-12-31 | $44M | 3.7M | 11.76 |
| 2015-09-30 | $58M | 3.9M | 14.82 |
| 2015-06-30 | $86M | 3.8M | 22.86 |
| 2015-03-31 | $105M | 4.2M | 25.16 |
| 2014-12-31 | $116M | 4.3M | 26.95 |
| 2014-09-30 | $130M | 4.3M | 30.43 |
| 2014-06-30 | $154M | 4.1M | 37.20 |
| 2014-03-31 | $127M | 4.0M | 31.75 |
| 2013-12-31 | $115M | 4.0M | 28.72 |
| 2013-09-30 | $110M | 4.0M | 27.29 |
| 2013-06-30 | $113M | 4.2M | 26.70 |