NRG Energy shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 406k | 91.10 |
| 2024-06-30 | $37M | 472k | 77.86 |
| 2024-03-31 | $30M | 450k | 67.69 |
| 2023-12-31 | $27M | 519k | 51.70 |
| 2023-09-30 | $22M | 560k | 38.52 |
| 2023-06-30 | $19M | 512k | 37.39 |
| 2023-03-31 | $18M | 515k | 34.29 |
| 2022-12-31 | $16M | 498k | 31.82 |
| 2022-09-30 | $18M | 480k | 38.27 |
| 2022-06-30 | $18M | 470k | 38.17 |
| 2022-03-31 | $16M | 427k | 38.36 |
| 2021-12-31 | $17M | 403k | 43.08 |
| 2021-09-30 | $16M | 395k | 40.83 |
| 2021-06-30 | $17M | 424k | 40.30 |
| 2021-03-31 | $17M | 440k | 37.73 |
| 2020-12-31 | $17M | 464k | 37.55 |
| 2020-09-30 | $16M | 517k | 30.74 |
| 2020-06-30 | $18M | 538k | 32.56 |
| 2020-03-31 | $15M | 549k | 27.26 |
| 2019-12-31 | $18M | 452k | 39.75 |
| 2019-09-30 | $17M | 437k | 39.60 |
| 2019-06-30 | $15M | 440k | 35.12 |
| 2019-03-31 | $18M | 428k | 42.48 |
| 2018-12-31 | $20M | 496k | 39.60 |
| 2018-09-30 | $19M | 504k | 37.40 |
| 2018-06-30 | $16M | 515k | 30.70 |
| 2018-03-31 | $16M | 516k | 30.53 |
| 2017-12-31 | $15M | 523k | 28.48 |
| 2017-09-30 | $13M | 519k | 25.59 |
| 2017-06-30 | $9.1M | 529k | 17.22 |
| 2017-03-31 | $9.7M | 520k | 18.70 |
| 2016-12-31 | $6.1M | 497k | 12.26 |
| 2016-09-30 | $5.2M | 460k | 11.21 |
| 2016-06-30 | $6.7M | 447k | 14.99 |
| 2016-03-31 | $5.5M | 421k | 13.01 |
| 2015-12-31 | $4.9M | 418k | 11.77 |
| 2015-09-30 | $6.2M | 418k | 14.85 |
| 2015-06-30 | $9.5M | 414k | 22.88 |
| 2015-03-31 | $11M | 421k | 25.19 |
| 2014-12-31 | $11M | 423k | 26.95 |
| 2014-09-30 | $13M | 416k | 30.48 |
| 2014-06-30 | $16M | 425k | 37.20 |
| 2014-03-31 | $14M | 432k | 31.80 |
| 2013-12-31 | $13M | 442k | 28.72 |
| 2013-09-30 | $13M | 471k | 27.33 |
| 2013-06-30 | $13M | 467k | 26.70 |
| 2013-03-31 | $13M | 473k | 26.49 |
| 2012-12-31 | $11M | 459k | 22.99 |
| 2012-09-30 | $6.9M | 320k | 21.39 |
| 2012-06-30 | $5.6M | 324k | 17.36 |
| 2012-03-31 | $5.1M | 324k | 15.67 |
| 2011-12-31 | $6.5M | 357k | 18.12 |
| 2011-09-30 | $8.0M | 378k | 21.21 |
| 2011-06-30 | $9.0M | 368k | 24.58 |
| 2011-03-31 | $7.8M | 361k | 21.54 |
| 2010-12-31 | $7.4M | 377k | 19.54 |
| 2010-09-30 | $7.6M | 363k | 20.82 |
| 2010-06-30 | $8.0M | 376k | 21.21 |
| 2010-03-31 | $8.4M | 402k | 20.90 |
| 2009-12-31 | $5.1M | 218k | 23.61 |
| 2009-09-30 | $6.3M | 222k | 28.19 |
| 2009-06-30 | $5.6M | 216k | 25.96 |
| 2009-03-31 | $3.4M | 194k | 17.60 |
| 2008-12-31 | $4.5M | 192k | 23.33 |
| 2008-09-30 | $5.1M | 205k | 24.75 |
| 2008-06-30 | $7.6M | 178k | 42.90 |
| 2008-03-31 | $7.1M | 182k | 38.99 |
| 2007-12-31 | $7.7M | 178k | 43.34 |
| 2007-09-30 | $7.1M | 168k | 42.29 |
| 2007-06-30 | $6.1M | 146k | 41.57 |
| 2007-03-31 | $3.2M | 45k | 72.05 |
| 2006-12-31 | $2.1M | 37k | 56.00 |
| 2006-09-30 | $1.6M | 36k | 45.30 |
| 2006-06-30 | $1.8M | 38k | 48.18 |
| 2006-03-31 | $1.0M | 22k | 45.24 |