NRG Energy shares owned by PineBridge Investments
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in NRG Energy
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Quarterly reported holdings in NRG Energy by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 96k | 161.95 |
| 2025-06-30 | $38M | 234k | 160.58 |
| 2025-03-31 | $13M | 138k | 95.46 |
| 2024-09-30 | $31M | 337k | 91.10 |
| 2024-06-30 | $4.7M | 60k | 77.86 |
| 2023-03-31 | $14M | 399k | 34.29 |
| 2022-12-31 | $12M | 382k | 31.82 |
| 2022-09-30 | $22M | 574k | 38.27 |
| 2022-06-30 | $18M | 465k | 38.17 |
| 2022-03-31 | $8.7M | 228k | 38.36 |
| 2021-12-31 | $10M | 241k | 43.08 |
| 2021-09-30 | $4.2M | 104k | 40.83 |
| 2021-06-30 | $4.0M | 99k | 40.30 |
| 2021-03-31 | $7.9M | 210k | 37.73 |
| 2020-12-31 | $7.6M | 202k | 37.55 |
| 2020-09-30 | $6.5M | 213k | 30.74 |
| 2020-06-30 | $6.2M | 190k | 32.56 |
| 2020-03-31 | $5.5M | 203k | 27.26 |
| 2019-12-31 | $11M | 266k | 39.75 |
| 2019-09-30 | $9.6M | 242k | 39.60 |
| 2019-06-30 | $15M | 438k | 35.12 |
| 2019-03-31 | $8.9M | 210k | 42.48 |
| 2018-12-31 | $14k | 351 | 39.89 |
| 2018-09-30 | $488k | 13k | 37.42 |
| 2018-06-30 | $218k | 7.1k | 30.77 |
| 2018-03-31 | $101k | 3.3k | 30.52 |
| 2017-06-30 | $8.1M | 468k | 17.22 |
| 2017-03-31 | $14M | 756k | 18.70 |
| 2016-12-31 | $9.5M | 778k | 12.26 |
| 2016-09-30 | $226k | 20k | 11.19 |
| 2016-06-30 | $2.9M | 192k | 14.99 |
| 2015-12-31 | $6.5M | 549k | 11.77 |
| 2015-03-31 | $127k | 5.0k | 25.22 |
| 2014-12-31 | $1.1M | 39k | 26.95 |
| 2012-06-30 | $2.0k | 144 | 13.89 |
| 2012-03-31 | $764k | 49k | 15.68 |
| 2011-12-31 | $5.2M | 290k | 18.12 |
| 2011-09-30 | $37M | 1.8M | 21.21 |