NRG Energy shares owned by Swiss National Bank
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in NRG Energy
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All positions including NRG Energy held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 676k | 67.69 |
| 2023-12-31 | $37M | 717k | 51.70 |
| 2023-09-30 | $29M | 741k | 38.52 |
| 2023-06-30 | $31M | 837k | 37.39 |
| 2023-03-31 | $31M | 912k | 34.29 |
| 2022-12-31 | $31M | 959k | 31.82 |
| 2022-09-30 | $39M | 1.0M | 38.27 |
| 2022-06-30 | $40M | 1.1M | 38.17 |
| 2022-03-31 | $41M | 1.1M | 38.36 |
| 2021-12-31 | $40M | 930k | 43.08 |
| 2021-09-30 | $40M | 969k | 40.83 |
| 2021-06-30 | $40M | 999k | 40.30 |
| 2021-03-31 | $35M | 939k | 37.73 |
| 2020-12-31 | $35M | 923k | 37.55 |
| 2020-09-30 | $29M | 950k | 30.74 |
| 2020-06-30 | $32M | 980k | 32.56 |
| 2020-03-31 | $27M | 977k | 27.26 |
| 2019-12-31 | $32M | 798k | 39.75 |
| 2019-09-30 | $35M | 880k | 39.60 |
| 2019-06-30 | $32M | 916k | 35.12 |
| 2019-03-31 | $41M | 968k | 42.48 |
| 2018-12-31 | $39M | 986k | 39.60 |
| 2018-09-30 | $20M | 525k | 37.40 |
| 2018-06-30 | $16M | 525k | 30.70 |
| 2018-03-31 | $17M | 551k | 30.53 |
| 2017-12-31 | $15M | 539k | 28.48 |
| 2017-09-30 | $14M | 526k | 25.59 |
| 2017-06-30 | $9.1M | 526k | 17.22 |
| 2017-03-31 | $9.7M | 521k | 18.70 |
| 2016-12-31 | $6.4M | 518k | 12.26 |
| 2016-09-30 | $9.8M | 871k | 11.21 |
| 2016-06-30 | $13M | 883k | 14.99 |
| 2016-03-31 | $10M | 816k | 12.47 |
| 2015-12-31 | $7.1M | 600k | 11.77 |
| 2015-09-30 | $8.8M | 595k | 14.85 |
| 2015-06-30 | $13M | 545k | 22.88 |
| 2015-03-31 | $13M | 514k | 25.19 |
| 2014-12-31 | $8.4M | 313k | 26.95 |
| 2014-09-30 | $9.7M | 320k | 30.48 |
| 2014-06-30 | $12M | 317k | 37.20 |
| 2014-03-31 | $10M | 314k | 31.80 |
| 2013-12-31 | $9.8M | 342k | 28.72 |
| 2013-09-30 | $9.5M | 349k | 27.33 |
| 2013-06-30 | $9.2M | 344k | 26.70 |