Swiss Life Asset Management »

NRG Energy shares owned by Swiss Life Asset Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Swiss Life Asset Management from 13F filings

Historical chart of Swiss Life Asset Management investment in NRG Energy

Tip: Access up to 7 years of quarterly data

All positions including NRG Energy held by Swiss Life Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in NRG Energy by Swiss Life Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $11M 70k 159.25
2025-09-30 $11M 67k 161.95
2025-06-30 $8.0M 50k 160.58
2025-03-31 $2.0M 21k 95.46
2024-12-31 $1.4M 15k 90.07
2024-09-30 $8.7M 95k 91.10
2024-06-30 $7.6M 98k 77.86
2024-03-31 $6.7M 99k 67.69
2023-12-31 $430k 8.3k 51.85
2022-12-31 $1.9M 59k 31.82
2022-09-30 $2.9M 77k 38.27
2022-06-30 $2.9M 77k 38.17
2022-03-31 $4.0M 105k 38.36
2021-12-31 $4.8M 111k 43.08
2021-09-30 $2.5M 60k 40.83
2021-06-30 $4.4M 110k 39.91
2021-03-31 $495k 13k 37.73
2020-06-30 $485k 15k 32.56
2020-03-31 $392k 14k 27.26
2018-12-31 $520k 13k 39.60
2018-09-30 $491k 13k 37.40
2018-06-30 $1.1M 36k 30.70
2018-03-31 $1.0M 33k 30.53
2016-03-31 $186k 14k 13.01
2015-12-31 $168k 14k 11.77