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NRG Energy shares owned by State Treasurer State Of Michigan

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by State Treasurer State Of Michigan from 13F filings

Historical chart of State Treasurer State Of Michigan investment in NRG Energy

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All positions including NRG Energy held by State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by State Treasurer State Of Michigan

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.9M 72k 67.69
2023-12-31 $3.7M 72k 51.70
2023-09-30 $3.0M 78k 38.52
2023-06-30 $3.0M 81k 37.39
2023-03-31 $4.4M 128k 34.29
2022-12-31 $4.0M 127k 31.82
2022-09-30 $5.7M 150k 38.27
2022-06-30 $5.7M 150k 38.17
2022-03-31 $2.8M 73k 38.37
2021-12-31 $3.2M 73k 43.08
2021-09-30 $2.7M 67k 40.83
2021-06-30 $2.7M 67k 40.31
2021-03-31 $2.5M 66k 37.73
2020-12-31 $2.5M 66k 37.54
2020-09-30 $2.0M 65k 30.73
2020-06-30 $2.0M 62k 32.57
2020-03-31 $58k 1.6k 36.68
2019-12-31 $2.4M 61k 39.76
2019-09-30 $2.4M 61k 39.59
2019-06-30 $2.2M 64k 35.13
2019-03-31 $3.4M 81k 42.49
2018-12-31 $3.3M 83k 39.61
2018-09-30 $3.4M 90k 37.40
2018-06-30 $2.7M 89k 30.70
2018-03-31 $2.7M 89k 30.53
2017-12-31 $2.5M 88k 28.48
2017-09-30 $2.3M 91k 25.59
2017-06-30 $1.8M 104k 17.22
2017-03-31 $1.9M 104k 18.70
2016-12-31 $1.3M 103k 12.26
2016-09-30 $1.2M 110k 11.21
2016-06-30 $1.6M 109k 14.99
2016-03-31 $1.4M 108k 13.01
2015-12-31 $1.3M 107k 11.77
2015-09-30 $1.8M 119k 14.85
2015-06-30 $3.0M 129k 22.88
2015-03-31 $3.3M 130k 25.19
2014-12-31 $3.8M 139k 26.95
2014-09-30 $138k 4.2k 32.80
2014-06-30 $5.1M 138k 37.20
2014-03-31 $4.2M 133k 31.80
2013-12-31 $3.8M 131k 28.72
2013-09-30 $3.6M 131k 27.33
2013-06-30 $3.5M 131k 26.70