NRG Energy shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in NRG Energy
Tip: Access up to 7 years of quarterly data
All positions including NRG Energy held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NRG Energy by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 92k | 91.19 |
| 2024-06-30 | $7.9M | 101k | 77.94 |
| 2024-03-31 | $5.5M | 81k | 67.70 |
| 2023-12-31 | $4.4M | 86k | 51.52 |
| 2023-09-30 | $4.4M | 115k | 38.52 |
| 2023-06-30 | $5.1M | 136k | 37.55 |
| 2023-03-31 | $4.7M | 136k | 34.34 |
| 2022-12-31 | $4.7M | 146k | 31.93 |
| 2022-09-30 | $5.3M | 138k | 38.26 |
| 2022-06-30 | $5.2M | 135k | 38.20 |
| 2022-03-31 | $9.2M | 230k | 40.26 |
| 2021-12-31 | $9.2M | 215k | 43.00 |
| 2021-09-30 | $5.3M | 130k | 41.12 |
| 2021-06-30 | $6.0M | 148k | 40.28 |
| 2021-03-31 | $7.0M | 187k | 37.60 |
| 2020-12-31 | $7.0M | 187k | 37.50 |
| 2020-09-30 | $6.6M | 221k | 30.01 |
| 2020-06-30 | $6.1M | 189k | 32.20 |
| 2020-03-31 | $4.6M | 171k | 27.11 |
| 2019-12-31 | $7.2M | 179k | 40.06 |
| 2019-09-30 | $8.7M | 220k | 39.60 |
| 2019-06-30 | $7.8M | 222k | 35.15 |
| 2019-03-31 | $9.3M | 219k | 42.40 |
| 2018-12-31 | $11M | 269k | 40.08 |
| 2018-09-30 | $13M | 359k | 37.31 |
| 2018-06-30 | $12M | 387k | 30.54 |
| 2018-03-31 | $13M | 412k | 30.43 |
| 2017-12-31 | $5.7M | 204k | 28.15 |
| 2017-09-30 | $4.8M | 189k | 25.32 |
| 2017-06-30 | $3.7M | 214k | 17.39 |
| 2017-03-31 | $4.4M | 234k | 18.86 |
| 2016-12-31 | $3.8M | 301k | 12.70 |
| 2016-09-30 | $8.4M | 746k | 11.32 |
| 2016-06-30 | $4.6M | 308k | 14.86 |
| 2016-03-31 | $6.6M | 540k | 12.19 |
| 2015-12-31 | $3.9M | 334k | 11.80 |
| 2015-09-30 | $2.8M | 190k | 14.63 |
| 2015-06-30 | $6.3M | 274k | 22.85 |
| 2015-03-31 | $7.3M | 291k | 25.12 |
| 2014-12-31 | $7.6M | 281k | 26.93 |
| 2014-09-30 | $7.0M | 230k | 30.55 |
| 2014-06-30 | $6.9M | 185k | 37.10 |
| 2014-03-31 | $5.6M | 177k | 31.63 |
| 2013-12-31 | $4.6M | 161k | 28.85 |
| 2013-09-30 | $4.2M | 153k | 27.25 |
| 2013-06-30 | $35k | 1.3k | 26.72 |
| 2013-03-31 | $34k | 1.3k | 26.86 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company