NRG Energy shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 104k | 77.86 |
| 2024-03-31 | $3.5M | 51k | 67.69 |
| 2023-12-31 | $2.7M | 51k | 51.70 |
| 2023-09-30 | $2.0M | 51k | 38.52 |
| 2023-06-30 | $1.9M | 51k | 37.39 |
| 2023-03-31 | $1.8M | 51k | 34.29 |
| 2022-12-31 | $3.5M | 110k | 31.82 |
| 2022-09-30 | $4.7M | 122k | 38.27 |
| 2022-06-30 | $4.7M | 122k | 38.17 |
| 2022-03-31 | $7.9M | 205k | 38.36 |
| 2021-12-31 | $9.5M | 221k | 43.08 |
| 2021-09-30 | $7.9M | 194k | 40.83 |
| 2021-06-30 | $7.8M | 194k | 40.30 |
| 2021-03-31 | $6.5M | 173k | 37.73 |
| 2020-12-31 | $2.8M | 76k | 37.55 |
| 2020-09-30 | $5.7M | 186k | 30.74 |
| 2020-06-30 | $6.3M | 194k | 32.56 |
| 2020-03-31 | $5.3M | 196k | 27.26 |
| 2019-12-31 | $2.3M | 58k | 39.76 |
| 2019-09-30 | $2.3M | 57k | 39.60 |
| 2019-06-30 | $2.0M | 57k | 35.12 |
| 2019-03-31 | $2.4M | 57k | 42.47 |
| 2018-12-31 | $2.8M | 71k | 39.61 |
| 2018-09-30 | $1.5M | 39k | 37.40 |
| 2018-06-30 | $1.4M | 46k | 30.70 |
| 2018-03-31 | $1.3M | 42k | 30.53 |
| 2017-12-31 | $1.2M | 42k | 28.49 |
| 2017-09-30 | $1.4M | 56k | 25.60 |
| 2017-06-30 | $1.6M | 91k | 17.21 |
| 2017-03-31 | $2.2M | 119k | 18.70 |
| 2016-12-31 | $1.8M | 143k | 12.26 |
| 2016-09-30 | $1.2M | 109k | 11.21 |
| 2016-06-30 | $1.9M | 127k | 14.99 |
| 2016-03-31 | $2.6M | 198k | 13.01 |
| 2015-12-31 | $1.8M | 153k | 11.77 |
| 2015-09-30 | $798k | 54k | 14.86 |
| 2015-06-30 | $1.7M | 76k | 22.88 |
| 2015-03-31 | $1.2M | 49k | 25.19 |
| 2014-12-31 | $1.3M | 49k | 26.95 |
| 2014-09-30 | $1.2M | 41k | 30.49 |
| 2014-06-30 | $1.7M | 45k | 37.20 |
| 2014-03-31 | $1.8M | 55k | 31.80 |
| 2013-12-31 | $1.2M | 41k | 28.72 |
| 2013-09-30 | $1.2M | 43k | 27.32 |
| 2013-06-30 | $1.1M | 40k | 26.70 |
| 2012-12-31 | $2.6M | 115k | 22.99 |
| 2012-09-30 | $796k | 37k | 21.38 |
| 2012-03-31 | $440k | 28k | 15.67 |
| 2011-12-31 | $302k | 17k | 18.13 |
| 2011-09-30 | $678k | 32k | 21.22 |