NRG Energy shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in NRG Energy
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Quarterly reported holdings in NRG Energy by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $162M | 3.1M | 51.70 |
| 2023-09-30 | $162M | 4.2M | 38.52 |
| 2023-06-30 | $42M | 295k | 142.86 |
| 2023-03-31 | $12M | 347k | 34.30 |
| 2022-12-31 | $11M | 343k | 31.82 |
| 2022-03-31 | $15M | 378k | 38.36 |
| 2021-12-31 | $16M | 364k | 43.08 |
| 2021-09-30 | $16M | 383k | 40.83 |
| 2021-06-30 | $16M | 390k | 40.30 |
| 2021-03-31 | $15M | 393k | 37.73 |
| 2020-12-31 | $16M | 426k | 37.55 |
| 2020-09-30 | $14M | 441k | 30.74 |
| 2020-06-30 | $15M | 474k | 32.56 |
| 2020-03-31 | $14M | 513k | 27.26 |
| 2019-12-31 | $18M | 461k | 39.75 |
| 2019-09-30 | $20M | 493k | 39.60 |
| 2019-06-30 | $17M | 496k | 35.12 |
| 2019-03-31 | $23M | 544k | 42.48 |
| 2018-12-31 | $20M | 507k | 39.60 |
| 2018-09-30 | $18M | 491k | 37.40 |
| 2018-06-30 | $85M | 2.8M | 30.70 |
| 2018-03-31 | $229M | 7.5M | 30.53 |
| 2017-12-31 | $319M | 11M | 28.48 |
| 2017-06-30 | $424M | 25M | 17.22 |
| 2017-03-31 | $601M | 32M | 18.70 |
| 2016-12-31 | $479M | 39M | 12.26 |
| 2016-09-30 | $425M | 38M | 11.21 |
| 2016-06-30 | $447M | 30M | 14.99 |
| 2016-03-31 | $265M | 20M | 13.01 |
| 2015-12-31 | $6.9M | 589k | 11.77 |
| 2015-09-30 | $168M | 11M | 14.85 |
| 2015-03-31 | $582M | 23M | 25.19 |
| 2014-12-31 | $930M | 35M | 26.95 |
| 2014-06-30 | $1.4B | 37M | 37.20 |
| 2014-03-31 | $1.2B | 38M | 31.80 |
| 2013-12-31 | $1.2B | 41M | 28.72 |
| 2013-09-30 | $1.1B | 41M | 27.33 |
| 2013-06-30 | $1.0B | 39M | 26.70 |
| 2013-03-31 | $1.0B | 38M | 26.49 |
| 2012-12-31 | $923M | 40M | 22.99 |
| 2012-09-30 | $584M | 27M | 21.39 |
| 2012-06-30 | $414M | 24M | 17.36 |
| 2012-03-31 | $257M | 16M | 15.67 |
| 2011-12-31 | $234M | 13M | 18.12 |
| 2011-09-30 | $281M | 13M | 21.21 |
| 2011-08-12 | $358M | 15M | 24.58 |
| 2011-03-31 | $410M | 19M | 21.54 |
| 2010-12-31 | $385M | 20M | 19.54 |