NRG Energy shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 19k | 67.69 |
| 2023-12-31 | $2.4M | 46k | 51.70 |
| 2023-09-30 | $3.5M | 90k | 38.52 |
| 2023-06-30 | $4.4M | 119k | 37.39 |
| 2023-03-31 | $4.3M | 124k | 34.29 |
| 2022-12-31 | $4.1M | 129k | 31.82 |
| 2022-09-30 | $4.5M | 116k | 38.27 |
| 2022-06-30 | $4.6M | 120k | 38.17 |
| 2022-03-31 | $3.3M | 85k | 38.35 |
| 2021-12-31 | $4.0M | 93k | 43.08 |
| 2021-09-30 | $4.8M | 118k | 40.83 |
| 2021-06-30 | $4.4M | 110k | 40.30 |
| 2021-03-31 | $3.6M | 95k | 37.73 |
| 2020-12-31 | $3.3M | 89k | 37.55 |
| 2020-09-30 | $1.8M | 59k | 30.73 |
| 2020-06-30 | $2.1M | 64k | 32.57 |
| 2020-03-31 | $679k | 25k | 27.24 |
| 2019-12-31 | $1.0M | 25k | 39.77 |
| 2019-09-30 | $1.1M | 27k | 39.62 |
| 2019-06-30 | $1.2M | 36k | 35.12 |
| 2019-03-31 | $3.2M | 74k | 42.47 |
| 2018-12-31 | $26k | 1.3M | 0.02 |
| 2018-09-30 | $1.2M | 33k | 37.39 |
| 2018-06-30 | $1.0M | 33k | 30.71 |
| 2018-03-31 | $993k | 33k | 30.52 |
| 2017-12-31 | $831k | 33k | 25.59 |
| 2017-09-30 | $831k | 33k | 25.59 |
| 2017-06-30 | $553k | 32k | 17.23 |
| 2017-03-31 | $600k | 32k | 18.70 |
| 2016-12-31 | $393k | 32k | 12.25 |
| 2016-09-30 | $359k | 32k | 11.22 |
| 2016-06-30 | $1.8M | 120k | 14.99 |
| 2016-03-31 | $1.5M | 118k | 13.01 |
| 2015-12-31 | $1.2M | 98k | 11.77 |
| 2015-09-30 | $1.3M | 86k | 14.85 |
| 2015-06-30 | $1.9M | 82k | 22.88 |
| 2015-03-31 | $1.9M | 76k | 25.19 |
| 2014-12-31 | $2.0M | 74k | 26.95 |
| 2014-09-30 | $2.2M | 72k | 30.48 |
| 2014-06-30 | $2.6M | 71k | 37.20 |
| 2014-03-31 | $2.3M | 72k | 31.80 |
| 2013-12-31 | $2.0M | 71k | 28.73 |
| 2013-09-30 | $1.5M | 57k | 27.33 |
| 2013-06-30 | $1.6M | 61k | 26.70 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund