NRG Energy shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 135k | 161.95 |
| 2025-06-30 | $17M | 108k | 160.70 |
| 2025-03-31 | $7.2M | 75k | 95.49 |
| 2024-12-31 | $4.0M | 46k | 87.56 |
| 2024-09-30 | $3.6M | 40k | 88.77 |
| 2024-06-30 | $826k | 11k | 76.69 |
| 2024-03-31 | $788k | 12k | 67.71 |
| 2023-12-31 | $518k | 10k | 51.71 |
| 2023-09-30 | $461k | 12k | 38.52 |
| 2023-06-30 | $466k | 13k | 37.40 |
| 2023-03-31 | $562k | 16k | 34.29 |
| 2022-12-31 | $305k | 19k | 16.13 |
| 2022-09-30 | $412k | 21k | 20.00 |
| 2022-06-30 | $955k | 25k | 38.11 |
| 2022-03-31 | $3.0M | 78k | 38.03 |
| 2021-12-31 | $2.9M | 68k | 42.71 |
| 2021-09-30 | $1.9M | 46k | 40.66 |
| 2021-06-30 | $185k | 4.8k | 38.82 |
| 2021-03-31 | $156k | 4.4k | 35.71 |
| 2020-12-31 | $117k | 3.3k | 35.71 |
| 2020-09-30 | $30k | 1.0k | 29.82 |
| 2020-06-30 | $34k | 1.0k | 32.88 |
| 2020-03-31 | $36k | 1.3k | 27.40 |
| 2019-12-31 | $27k | 672 | 40.18 |
| 2019-09-30 | $74k | 1.9k | 39.55 |
| 2019-03-31 | $18k | 426 | 42.25 |
More positions owned by Rockefeller Capital Management
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