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NRG Energy shares owned by Raymond James & Associates

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in NRG Energy

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All positions including NRG Energy held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 487k 91.10
2024-06-30 $32M 408k 77.86
2024-03-31 $28M 416k 67.69
2023-12-31 $16M 306k 51.70
2023-09-30 $6.5M 169k 38.52
2023-06-30 $3.9M 103k 37.39
2023-03-31 $2.2M 64k 34.29
2022-12-31 $3.8M 119k 31.82
2022-09-30 $5.2M 136k 38.27
2022-06-30 $5.3M 139k 38.17
2022-03-31 $4.8M 125k 38.36
2021-12-31 $5.3M 123k 43.08
2021-09-30 $3.8M 94k 40.83
2021-06-30 $1.5M 37k 40.30
2021-03-31 $442k 12k 37.71
2020-12-31 $475k 13k 37.56
2020-09-30 $306k 9.9k 30.78
2020-06-30 $368k 11k 32.58
2020-03-31 $412k 15k 27.27
2019-12-31 $514k 13k 39.74
2019-09-30 $293k 7.4k 39.56
2019-06-30 $1.4M 41k 35.13
2019-03-31 $7.3M 172k 42.48
2018-12-31 $8.0M 202k 39.60
2018-09-30 $4.0M 106k 37.40
2018-03-31 $456k 15k 30.56
2017-09-30 $304k 12k 25.63
2017-06-30 $228k 13k 17.21
2017-03-31 $398k 21k 18.72
2016-12-31 $726k 59k 12.25
2016-09-30 $255k 23k 11.22
2016-03-31 $150k 12k 13.03
2015-03-31 $678k 27k 25.20
2014-12-31 $542k 20k 26.95
2014-09-30 $910k 30k 30.47
2014-06-30 $410k 11k 37.21

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View all positions for Raymond James & Associates

Top funds holding NRG Energy

Vanguard Group
BlackRock
BlackRock
Franklin Resources
State Street Corporation
Elliott Investment Management
Invesco
Morgan Stanley
Geode Capital Management
Goldman Sachs Group
LSV Asset Management
Lyrical Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
Banco Santander

View all funds holding NRG Energy