NRG Energy shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in NRG Energy by Retirement Systems of Alabama
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.4M | 50k | 67.69 |
2023-12-31 | $2.6M | 50k | 51.70 |
2023-09-30 | $2.0M | 52k | 38.52 |
2023-06-30 | $2.0M | 52k | 37.39 |
2023-03-31 | $2.3M | 68k | 34.29 |
2022-12-31 | $2.3M | 74k | 31.82 |
2022-09-30 | $3.0M | 78k | 38.27 |
2022-06-30 | $3.0M | 79k | 38.18 |
2022-03-31 | $3.1M | 81k | 38.36 |
2021-12-31 | $28M | 637k | 43.08 |
2021-09-30 | $26M | 640k | 40.83 |
2021-06-30 | $26M | 646k | 40.30 |
2021-03-31 | $24M | 648k | 37.73 |
2020-12-31 | $3.7M | 98k | 37.55 |
2020-09-30 | $3.0M | 98k | 30.74 |
2020-06-30 | $3.4M | 104k | 32.56 |
2020-03-31 | $23M | 846k | 27.26 |
2019-12-31 | $34M | 846k | 39.75 |
2019-09-30 | $4.4M | 111k | 39.60 |
2019-06-30 | $4.4M | 125k | 35.12 |
2019-03-31 | $5.6M | 131k | 42.48 |
2018-12-31 | $5.5M | 140k | 39.60 |
2018-09-30 | $5.2M | 140k | 37.40 |
2018-06-30 | $9.7M | 317k | 30.70 |
2018-03-31 | $9.8M | 320k | 30.53 |
2017-12-31 | $9.2M | 322k | 28.48 |
2017-09-30 | $8.2M | 322k | 25.59 |
2017-06-30 | $2.6M | 153k | 17.22 |
2017-03-31 | $2.9M | 153k | 18.70 |
2016-12-31 | $1.8M | 150k | 12.26 |
2016-09-30 | $1.8M | 160k | 11.21 |
2016-06-30 | $2.4M | 161k | 14.99 |
2016-03-31 | $2.1M | 159k | 13.01 |
2015-12-31 | $1.9M | 163k | 11.77 |
2015-09-30 | $2.8M | 187k | 14.85 |
2015-06-30 | $4.4M | 191k | 22.88 |
2015-03-31 | $4.9M | 196k | 25.19 |
2014-12-31 | $5.4M | 201k | 26.95 |
2014-09-30 | $6.1M | 201k | 30.48 |
2014-06-30 | $7.5M | 202k | 37.20 |
2014-03-31 | $6.3M | 197k | 31.80 |
2013-12-31 | $5.5M | 192k | 28.72 |
2013-09-30 | $5.3M | 192k | 27.33 |
2013-06-30 | $5.1M | 191k | 26.70 |
2013-03-31 | $4.9M | 186k | 26.49 |
More positions owned by Retirement Systems of Alabama
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