NRG Energy shares owned by TD Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in NRG Energy
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All positions including NRG Energy held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $38M | 258k | 146.06 |
| 2026-03-31 | $17M | 115k | 146.14 |
| 2025-12-31 | $13M | 84k | 159.24 |
| 2025-09-30 | $13M | 83k | 161.95 |
| 2025-06-30 | $13M | 79k | 160.58 |
| 2025-03-31 | $7.1M | 75k | 95.46 |
| 2024-12-31 | $6.4M | 71k | 90.22 |
| 2024-09-30 | $6.8M | 74k | 91.22 |
| 2024-06-30 | $5.8M | 75k | 77.86 |
| 2024-03-31 | $4.1M | 61k | 67.69 |
| 2023-12-31 | $3.2M | 62k | 51.70 |
| 2023-09-30 | $2.2M | 58k | 38.52 |
| 2023-06-30 | $2.3M | 61k | 37.39 |
| 2023-03-31 | $2.5M | 74k | 34.29 |
| 2022-12-31 | $1.9M | 60k | 31.82 |
| 2022-09-30 | $2.3M | 60k | 39.18 |
| 2022-06-30 | $2.3M | 60k | 38.18 |
| 2022-03-31 | $2.5M | 64k | 38.37 |
| 2021-12-31 | $2.8M | 65k | 43.08 |
| 2021-09-30 | $3.2M | 78k | 40.83 |
| 2021-06-30 | $7.5M | 182k | 41.24 |
| 2021-03-31 | $19M | 504k | 37.73 |
| 2020-12-31 | $21M | 549k | 37.55 |
| 2020-09-30 | $14M | 441k | 30.74 |
| 2020-06-30 | $13M | 404k | 32.56 |
| 2020-03-31 | $20M | 743k | 27.26 |
| 2019-12-31 | $49M | 1.2M | 39.75 |
| 2019-09-30 | $42M | 1.0M | 39.60 |
| 2019-06-30 | $31M | 869k | 35.12 |
| 2019-03-31 | $13M | 312k | 42.48 |
| 2018-12-31 | $14M | 352k | 39.60 |
| 2018-09-30 | $8.8M | 235k | 37.40 |
| 2018-06-30 | $12M | 393k | 30.70 |
| 2018-03-31 | $12M | 393k | 30.53 |
| 2017-12-31 | $19M | 675k | 28.48 |
| 2017-09-30 | $18M | 692k | 25.59 |
| 2017-06-30 | $13M | 739k | 17.22 |
| 2017-03-31 | $14M | 731k | 18.70 |
| 2016-12-31 | $1.9M | 153k | 12.26 |
| 2016-09-30 | $2.5M | 221k | 11.21 |
| 2016-06-30 | $2.5M | 169k | 14.99 |
| 2016-03-31 | $2.2M | 172k | 13.01 |
| 2015-12-31 | $1.8M | 154k | 11.77 |
| 2015-09-30 | $2.3M | 152k | 14.85 |
| 2015-06-30 | $3.5M | 155k | 22.88 |
| 2015-03-31 | $3.8M | 152k | 25.19 |
| 2014-12-31 | $4.1M | 153k | 26.95 |
| 2014-09-30 | $4.5M | 146k | 30.48 |
| 2014-06-30 | $5.5M | 147k | 37.20 |
| 2014-03-31 | $5.1M | 160k | 31.80 |
| 2013-12-31 | $4.9M | 170k | 28.72 |
| 2013-09-30 | $4.7M | 174k | 27.33 |
| 2013-06-30 | $4.8M | 181k | 26.70 |
| 2012-12-31 | $14M | 627k | 22.99 |
| 2012-09-30 | $4.5M | 212k | 21.39 |
| 2012-06-30 | $2.1M | 118k | 17.36 |
| 2012-03-31 | $2.9M | 182k | 15.67 |
| 2011-12-31 | $1.9M | 102k | 18.12 |
| 2011-09-30 | $2.4M | 112k | 21.21 |
| 2011-06-30 | $3.9M | 157k | 24.58 |
| 2011-03-31 | $12M | 545k | 21.54 |
| 2010-12-31 | $6.2M | 319k | 19.54 |