NRG Energy shares owned by Russell Investments
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $104M | 1.3M | 77.86 |
| 2024-03-31 | $109M | 1.6M | 67.69 |
| 2023-12-31 | $75M | 1.5M | 51.70 |
| 2023-09-30 | $59M | 1.5M | 38.52 |
| 2023-06-30 | $60M | 1.6M | 37.39 |
| 2023-03-31 | $45M | 1.3M | 34.29 |
| 2022-12-31 | $14M | 451k | 31.82 |
| 2022-09-30 | $26M | 679k | 38.27 |
| 2022-06-30 | $23M | 610k | 38.15 |
| 2022-03-31 | $23M | 613k | 37.94 |
| 2021-12-31 | $24M | 557k | 43.07 |
| 2021-09-30 | $17M | 410k | 40.81 |
| 2021-06-30 | $9.3M | 232k | 40.27 |
| 2021-03-31 | $14M | 384k | 36.36 |
| 2020-12-31 | $14M | 373k | 36.93 |
| 2020-09-30 | $16M | 527k | 30.73 |
| 2020-06-30 | $24M | 733k | 32.90 |
| 2020-03-31 | $35M | 1.3M | 27.34 |
| 2019-12-31 | $50M | 1.3M | 39.67 |
| 2019-09-30 | $36M | 922k | 39.49 |
| 2019-06-30 | $35M | 1.0M | 34.26 |
| 2019-03-31 | $44M | 1.0M | 42.77 |
| 2018-12-31 | $29M | 727k | 39.59 |
| 2018-09-30 | $29M | 768k | 37.39 |
| 2018-06-30 | $18M | 573k | 30.68 |
| 2018-03-31 | $18M | 584k | 30.54 |
| 2017-12-31 | $740k | 26k | 28.04 |
| 2017-09-30 | $549k | 22k | 25.58 |
| 2017-06-30 | $3.8M | 223k | 17.18 |
| 2017-03-31 | $1.1M | 57k | 18.76 |
| 2016-12-31 | $910k | 73k | 12.41 |