NRG Energy shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 524k | 91.10 |
| 2024-06-30 | $40M | 515k | 77.86 |
| 2024-03-31 | $39M | 577k | 67.69 |
| 2023-12-31 | $30M | 579k | 51.70 |
| 2023-09-30 | $23M | 602k | 38.52 |
| 2023-06-30 | $23M | 615k | 37.39 |
| 2023-03-31 | $26M | 750k | 34.29 |
| 2022-12-31 | $24M | 757k | 31.82 |
| 2022-09-30 | $28M | 740k | 38.27 |
| 2022-06-30 | $29M | 766k | 38.17 |
| 2022-03-31 | $28M | 741k | 38.36 |
| 2021-12-31 | $32M | 730k | 43.08 |
| 2021-09-30 | $31M | 763k | 40.83 |
| 2021-06-30 | $33M | 822k | 40.30 |
| 2021-03-31 | $37M | 984k | 37.73 |
| 2020-12-31 | $37M | 986k | 37.55 |
| 2020-09-30 | $46M | 1.5M | 30.74 |
| 2020-06-30 | $44M | 1.3M | 32.56 |
| 2020-03-31 | $35M | 1.3M | 27.26 |
| 2019-12-31 | $46M | 1.2M | 39.75 |
| 2019-09-30 | $52M | 1.3M | 39.60 |
| 2019-06-30 | $44M | 1.3M | 35.12 |
| 2019-03-31 | $55M | 1.3M | 42.48 |
| 2018-12-31 | $47M | 1.2M | 38.62 |
| 2018-09-30 | $995k | 27k | 37.41 |
| 2018-06-30 | $461k | 15k | 30.71 |
| 2018-03-31 | $372k | 12k | 30.56 |
| 2017-12-31 | $347k | 12k | 28.51 |
| 2017-09-30 | $344k | 14k | 25.55 |
| 2017-06-30 | $237k | 14k | 17.24 |
| 2017-03-31 | $257k | 14k | 18.69 |
| 2016-12-31 | $189k | 15k | 12.24 |
| 2016-09-30 | $11M | 943k | 11.21 |
| 2016-06-30 | $16M | 1.1M | 14.99 |
| 2016-03-31 | $12M | 944k | 13.01 |
| 2015-12-31 | $11M | 962k | 11.09 |
| 2015-09-30 | $16M | 1.1M | 14.85 |
| 2015-06-30 | $22M | 981k | 22.88 |
| 2015-03-31 | $22M | 887k | 25.19 |
| 2014-12-31 | $24M | 854k | 27.70 |
| 2014-09-30 | $24M | 797k | 30.48 |
| 2014-06-30 | $32M | 857k | 37.20 |
| 2014-03-31 | $25M | 795k | 31.80 |
| 2013-12-31 | $24M | 825k | 28.63 |
| 2013-09-30 | $23M | 857k | 27.33 |
| 2013-06-30 | $23M | 860k | 26.58 |
| 2013-03-31 | $27M | 1.0M | 26.49 |
| 2012-12-31 | $19M | 833k | 22.59 |
| 2012-09-30 | $19M | 891k | 21.39 |
| 2012-03-31 | $13M | 809k | 15.67 |
| 2011-12-31 | $15M | 830k | 18.12 |
| 2011-09-30 | $20M | 930k | 21.21 |
| 2011-06-30 | $23M | 918k | 24.58 |
More positions owned by Sumitomo Mitsui Trust Holdings
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