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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Quarterly reported holdings in NRG Energy by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Raymond James & Associates
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