NRG Energy shares owned by State Street Corporation
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $818M | 11M | 77.86 |
| 2024-03-31 | $749M | 11M | 67.69 |
| 2023-12-31 | $726M | 14M | 51.70 |
| 2023-09-30 | $517M | 13M | 38.52 |
| 2023-06-30 | $540M | 14M | 37.39 |
| 2023-03-31 | $501M | 15M | 34.29 |
| 2022-12-31 | $467M | 15M | 31.82 |
| 2022-09-30 | $581M | 15M | 38.27 |
| 2022-06-30 | $468M | 12M | 38.17 |
| 2022-03-31 | $465M | 12M | 38.36 |
| 2021-12-31 | $519M | 12M | 43.08 |
| 2021-09-30 | $494M | 12M | 40.83 |
| 2021-06-30 | $475M | 12M | 40.30 |
| 2021-03-31 | $459M | 12M | 37.73 |
| 2020-12-31 | $452M | 12M | 37.55 |
| 2020-09-30 | $402M | 13M | 30.74 |
| 2020-06-30 | $428M | 13M | 32.56 |
| 2020-03-31 | $358M | 13M | 27.26 |
| 2019-12-31 | $509M | 13M | 39.75 |
| 2019-03-31 | $586M | 14M | 42.48 |
| 2018-12-31 | $537M | 14M | 39.60 |
| 2018-09-30 | $448M | 12M | 37.40 |
| 2018-06-30 | $372M | 12M | 30.70 |
| 2018-03-31 | $371M | 12M | 30.53 |
| 2017-12-31 | $358M | 13M | 28.48 |
| 2017-09-30 | $329M | 13M | 25.59 |
| 2017-06-30 | $233M | 14M | 17.22 |
| 2017-03-31 | $260M | 14M | 18.70 |
| 2016-12-31 | $178M | 15M | 12.26 |
| 2016-09-30 | $147M | 13M | 11.21 |
| 2016-06-30 | $244M | 16M | 14.99 |
| 2016-03-31 | $216M | 17M | 13.01 |
| 2015-12-31 | $189M | 16M | 11.77 |
| 2015-09-30 | $236M | 16M | 14.85 |
| 2015-06-30 | $349M | 15M | 22.88 |
| 2015-03-31 | $408M | 16M | 25.19 |
| 2014-12-31 | $459M | 17M | 26.95 |
| 2014-09-30 | $484M | 16M | 30.48 |
| 2014-06-30 | $617M | 17M | 37.20 |
| 2014-03-31 | $476M | 15M | 31.80 |
| 2013-12-31 | $364M | 16M | 22.99 |
| 2013-09-30 | $430M | 16M | 27.33 |
| 2013-06-30 | $425M | 16M | 26.70 |
| 2013-03-31 | $434M | 16M | 26.49 |
| 2012-12-31 | $364M | 16M | 22.99 |
| 2012-09-30 | $249M | 12M | 21.39 |
| 2012-03-31 | $179M | 11M | 15.67 |
| 2011-12-31 | $220M | 12M | 18.12 |
| 2011-09-30 | $285M | 13M | 21.21 |
| 2011-03-31 | $238M | 11M | 21.54 |
| 2010-12-31 | $218M | 11M | 19.54 |