NRG Energy shares owned by SG Americas Securities
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in NRG Energy
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All positions including NRG Energy held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 228k | 91.10 |
| 2024-06-30 | $2.3M | 30k | 77.85 |
| 2024-03-31 | $10M | 147k | 67.69 |
| 2023-12-31 | $27M | 515k | 51.70 |
| 2023-09-30 | $136k | 3.5k | 38.66 |
| 2023-06-30 | $858k | 23k | 37.40 |
| 2023-03-31 | $663k | 19k | 34.31 |
| 2022-12-31 | $573k | 18k | 31.81 |
| 2022-09-30 | $2.9M | 76k | 38.26 |
| 2022-06-30 | $892k | 23k | 38.17 |
| 2022-03-31 | $141k | 3.7k | 38.46 |
| 2021-12-31 | $734k | 17k | 43.11 |
| 2021-09-30 | $2.3M | 56k | 40.83 |
| 2021-06-30 | $1.9M | 47k | 40.30 |
| 2021-03-31 | $1.1M | 28k | 37.72 |
| 2020-12-31 | $3.1M | 83k | 37.55 |
| 2020-09-30 | $3.0M | 97k | 30.74 |
| 2020-06-30 | $1.4M | 43k | 32.55 |
| 2020-03-31 | $830k | 31k | 27.25 |
| 2019-12-31 | $7.0M | 177k | 39.75 |
| 2019-09-30 | $15M | 384k | 39.60 |
| 2019-06-30 | $8.4M | 239k | 35.12 |
| 2019-03-31 | $4.8M | 113k | 42.48 |
| 2018-12-31 | $3.2M | 81k | 39.60 |
| 2018-09-30 | $1.1M | 31k | 37.39 |
| 2018-06-30 | $939k | 31k | 30.71 |
| 2018-03-31 | $1.8M | 60k | 30.53 |
| 2017-12-31 | $1.6M | 55k | 28.48 |
| 2017-09-30 | $1.8M | 72k | 25.58 |
| 2017-06-30 | $1.3M | 73k | 17.22 |
| 2017-03-31 | $172k | 9.2k | 18.66 |
| 2016-12-31 | $586k | 48k | 12.27 |
| 2016-06-30 | $256k | 17k | 15.00 |
| 2016-03-31 | $2.0M | 151k | 13.01 |
| 2015-12-31 | $2.2M | 183k | 11.77 |
| 2015-09-30 | $684k | 46k | 14.86 |
| 2015-06-30 | $829k | 36k | 22.89 |
| 2015-03-31 | $1.1M | 43k | 25.19 |
| 2014-12-31 | $8.0M | 299k | 26.95 |
| 2014-09-30 | $850k | 28k | 30.48 |
| 2014-06-30 | $3.2M | 86k | 37.20 |
| 2014-03-31 | $6.4M | 200k | 31.80 |
| 2013-12-31 | $6.3M | 220k | 28.72 |
| 2013-09-30 | $3.9M | 143k | 27.33 |
| 2013-06-30 | $4.7M | 176k | 26.70 |
| 2013-03-31 | $8.2M | 308k | 26.49 |
| 2012-12-31 | $5.1M | 222k | 22.99 |
| 2012-09-30 | $8.9M | 513k | 17.36 |
| 2012-03-31 | $7.9M | 505k | 15.67 |
| 2011-06-30 | $4.4M | 181k | 24.58 |
| 2011-03-31 | $2.4M | 109k | 21.54 |