NRG Energy shares owned by Royal London Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.9M | 88k | 77.86 |
| 2024-03-31 | $6.0M | 88k | 67.69 |
| 2023-12-31 | $5.5M | 107k | 51.70 |
| 2023-09-30 | $4.1M | 107k | 38.53 |
| 2023-06-30 | $3.4M | 91k | 37.39 |
| 2023-03-31 | $3.1M | 91k | 34.29 |
| 2021-06-30 | $4.1M | 100k | 40.52 |
| 2021-03-31 | $3.8M | 100k | 37.73 |
| 2020-12-31 | $3.7M | 98k | 37.55 |
| 2020-09-30 | $3.0M | 100k | 29.70 |
| 2020-06-30 | $3.5M | 105k | 32.94 |
| 2020-03-31 | $3.2M | 111k | 28.45 |
| 2019-12-31 | $4.4M | 111k | 39.22 |
| 2019-09-30 | $4.6M | 117k | 39.59 |
| 2019-06-30 | $4.1M | 117k | 35.11 |
| 2019-03-31 | $5.2M | 122k | 42.49 |
| 2018-12-31 | $5.2M | 134k | 38.62 |
| 2018-09-30 | $4.8M | 129k | 37.41 |
| 2018-06-30 | $4.2M | 136k | 30.69 |
| 2016-06-30 | $1.7M | 111k | 15.01 |
| 2016-03-31 | $79k | 988k | 0.08 |
| 2015-12-31 | $1.2M | 113k | 11.09 |
| 2015-09-30 | $1.7M | 113k | 14.85 |
| 2014-12-31 | $29M | 104k | 277.05 |
| 2014-09-30 | $2.5M | 82k | 30.41 |
| 2014-06-30 | $2.2M | 75k | 30.11 |
| 2014-03-31 | $2.6M | 75k | 34.10 |
| 2013-12-31 | $2.2M | 77k | 28.06 |
| 2013-09-30 | $2.2M | 77k | 28.19 |
| 2013-06-30 | $2.0M | 76k | 26.70 |
| 2011-12-31 | $828M | 45k | 18245.00 |
| 2011-06-30 | $1.0B | 42k | 24304.99 |
| 2011-03-31 | $929M | 43k | 21825.01 |
| 2010-12-31 | $845M | 43k | 19560.01 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management