NRG Energy shares owned by Sei Investments
Historical chart of Sei Investments investment in NRG Energy
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All positions including NRG Energy held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 502k | 161.95 |
| 2025-06-30 | $83M | 515k | 160.58 |
| 2025-03-31 | $65M | 681k | 95.46 |
| 2024-12-31 | $57M | 628k | 90.22 |
| 2024-09-30 | $55M | 608k | 91.10 |
| 2024-03-31 | $12M | 182k | 67.69 |
| 2023-09-30 | $3.9M | 102k | 38.52 |
| 2023-06-30 | $3.3M | 88k | 37.39 |
| 2023-03-31 | $3.1M | 90k | 34.29 |
| 2022-12-31 | $2.2M | 68k | 31.82 |
| 2022-09-30 | $2.9M | 77k | 38.30 |
| 2022-06-30 | $3.0M | 79k | 38.18 |
| 2022-03-31 | $4.4M | 107k | 41.42 |
| 2021-12-31 | $4.7M | 104k | 45.57 |
| 2021-09-30 | $3.9M | 92k | 43.02 |
| 2021-06-30 | $2.1M | 51k | 40.29 |
| 2021-03-31 | $4.1M | 105k | 39.34 |
| 2020-12-31 | $4.8M | 123k | 39.34 |
| 2020-09-30 | $3.0M | 95k | 31.27 |
| 2020-06-30 | $2.4M | 75k | 32.58 |
| 2020-03-31 | $227k | 7.4k | 30.75 |
| 2019-12-31 | $1.6M | 39k | 41.67 |
| 2019-09-30 | $2.3M | 55k | 41.79 |
| 2019-06-30 | $3.4M | 94k | 36.46 |
| 2019-03-31 | $6.1M | 138k | 44.44 |
| 2018-12-31 | $4.4M | 117k | 37.40 |
| 2018-09-30 | $3.6M | 91k | 39.66 |
| 2018-06-30 | $3.3M | 108k | 30.69 |
| 2018-03-31 | $3.2M | 105k | 30.51 |
| 2017-12-31 | $2.8M | 98k | 28.50 |
| 2017-09-30 | $1.6M | 63k | 25.59 |
| 2017-06-30 | $666k | 39k | 17.21 |
| 2017-03-31 | $173k | 9.2k | 18.75 |
| 2016-12-31 | $491k | 40k | 12.27 |
| 2016-09-30 | $477k | 41k | 11.66 |
| 2016-06-30 | $644k | 43k | 15.00 |
| 2016-03-31 | $577k | 43k | 13.51 |
| 2015-12-31 | $461k | 38k | 12.12 |
| 2015-09-30 | $378k | 24k | 15.60 |
| 2015-06-30 | $2.3M | 105k | 22.19 |
| 2015-03-31 | $4.8M | 206k | 23.55 |
| 2014-12-31 | $12M | 229k | 50.00 |