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NRG Energy shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in NRG Energy

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All positions including NRG Energy held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 86k 161.95
2025-06-30 $15M 96k 160.58
2025-03-31 $11M 111k 95.46
2024-12-31 $9.6M 107k 90.22
2024-09-30 $8.2M 90k 91.10
2024-06-30 $10M 129k 77.86
2024-03-31 $12M 182k 67.69
2023-09-30 $5.2M 134k 38.52
2023-06-30 $1.4M 38k 37.39
2023-03-31 $6.5M 191k 34.29
2022-12-31 $1.9M 59k 31.81
2022-09-30 $3.0M 79k 38.18
2022-06-30 $3.0M 79k 38.18
2022-03-31 $1.5M 40k 38.36
2021-12-31 $4.3M 101k 43.09
2021-09-30 $6.9M 170k 40.84
2021-06-30 $1.8M 44k 40.30
2021-03-31 $8.5M 226k 37.73
2020-12-31 $9.4M 250k 37.55
2020-09-30 $1.5M 49k 30.73
2020-06-30 $1.6M 50k 32.56
2020-03-31 $1.6M 59k 27.27
2019-12-31 $5.1M 128k 39.76
2019-09-30 $13M 322k 39.59
2019-06-30 $2.2M 62k 35.12
2019-03-31 $22M 508k 42.48
2018-12-31 $20M 513k 39.60
2018-09-30 $20M 528k 37.40
2018-06-30 $8.1M 265k 30.69
2018-03-31 $4.2M 138k 30.53
2017-12-31 $6.5M 229k 28.48
2017-09-30 $5.2M 202k 25.59
2017-06-30 $4.8M 277k 17.22
2017-03-31 $19M 1.0M 18.70
2016-12-31 $5.3M 432k 12.26
2016-09-30 $8.3M 743k 11.21
2016-06-30 $3.4M 230k 14.98
2016-03-31 $4.1M 314k 13.00
2015-12-31 $1.9M 158k 11.78
2015-09-30 $763k 51k 14.84
2015-06-30 $3.4M 150k 22.88
2015-03-31 $4.5M 178k 25.19
2014-12-31 $5.2M 192k 26.95
2014-09-30 $12M 381k 30.48
2014-06-30 $15M 389k 37.19
2014-03-31 $5.2M 162k 31.79
2013-12-31 $9.9M 345k 28.72
2013-09-30 $7.3M 265k 27.33

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Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Franklin Resources
Geode Capital Management
Invesco
Morgan Stanley
Lyrical Asset Management
Victory Capital Management
Dimensional Fund Advisors
Northern Trust
Appaloosa
Bank of New York Mellon
Jane Street

View all funds holding NRG Energy