NRG Energy shares owned by ProFund Advisors
Historical chart of ProFund Advisors investment in NRG Energy
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Quarterly reported holdings in NRG Energy by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 10k | 161.95 |
| 2025-06-30 | $1.7M | 10k | 160.58 |
| 2025-03-31 | $774k | 8.1k | 95.46 |
| 2024-12-31 | $1.0M | 11k | 90.22 |
| 2024-09-30 | $1.1M | 13k | 91.10 |
| 2024-06-30 | $896k | 12k | 77.86 |
| 2024-03-31 | $570k | 8.4k | 67.69 |
| 2023-09-30 | $366k | 9.5k | 38.52 |
| 2023-06-30 | $360k | 9.6k | 37.39 |
| 2023-03-31 | $361k | 11k | 34.29 |
| 2022-12-31 | $346k | 11k | 31.82 |
| 2022-09-30 | $455k | 12k | 38.31 |
| 2022-06-30 | $442k | 12k | 38.13 |
| 2022-03-31 | $444k | 12k | 38.39 |
| 2021-12-31 | $484k | 11k | 43.05 |
| 2021-09-30 | $432k | 11k | 40.87 |
| 2021-06-30 | $433k | 11k | 40.38 |
| 2021-03-31 | $424k | 11k | 37.74 |
| 2020-12-31 | $437k | 12k | 37.51 |
| 2020-09-30 | $381k | 12k | 30.77 |
| 2020-06-30 | $437k | 13k | 32.58 |
| 2020-03-31 | $432k | 16k | 27.26 |
| 2019-12-31 | $789k | 20k | 39.73 |
| 2019-09-30 | $802k | 20k | 39.60 |
| 2019-06-30 | $813k | 23k | 35.14 |
| 2019-03-31 | $955k | 23k | 42.49 |
| 2018-12-31 | $1.1M | 29k | 39.59 |
| 2018-09-30 | $690k | 18k | 37.43 |
| 2018-06-30 | $564k | 18k | 30.69 |
| 2018-03-31 | $621k | 20k | 30.53 |
| 2017-12-31 | $772k | 27k | 28.48 |
| 2017-09-30 | $757k | 30k | 25.60 |
| 2017-06-30 | $571k | 33k | 17.22 |
| 2017-03-31 | $471k | 25k | 18.71 |
| 2016-12-31 | $364k | 30k | 12.27 |
| 2016-09-30 | $397k | 35k | 11.20 |
| 2016-06-30 | $585k | 39k | 14.98 |
| 2016-03-31 | $507k | 39k | 13.02 |
| 2015-12-31 | $262k | 22k | 11.75 |
| 2015-09-30 | $363k | 24k | 14.85 |
| 2015-06-30 | $643k | 28k | 22.88 |
| 2015-03-31 | $862k | 34k | 25.19 |
| 2014-12-31 | $1.2M | 45k | 26.95 |
| 2014-09-30 | $1.0M | 33k | 30.47 |
| 2014-06-30 | $1.8M | 49k | 37.21 |
| 2014-03-31 | $1.1M | 34k | 31.80 |
| 2013-12-31 | $746k | 26k | 28.70 |
| 2013-09-30 | $697k | 26k | 27.33 |
| 2013-06-30 | $737k | 28k | 26.69 |
| 2013-03-31 | $784k | 30k | 26.50 |
| 2012-12-31 | $691k | 30k | 22.99 |
| 2012-09-30 | $532k | 25k | 21.38 |
| 2012-06-30 | $514k | 30k | 17.35 |
| 2012-03-31 | $472k | 30k | 15.66 |
| 2011-12-31 | $652k | 36k | 18.12 |
| 2011-09-30 | $640k | 30k | 21.23 |
| 2011-03-31 | $537k | 25k | 21.52 |
| 2010-12-31 | $495k | 25k | 19.54 |