NRG Energy shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 201k | 77.86 |
| 2024-03-31 | $14M | 213k | 67.69 |
| 2023-12-31 | $14M | 266k | 51.70 |
| 2023-09-30 | $10M | 267k | 38.52 |
| 2023-06-30 | $9.1M | 245k | 37.39 |
| 2023-03-31 | $9.5M | 276k | 34.29 |
| 2022-12-31 | $8.7M | 272k | 31.82 |
| 2022-09-30 | $11M | 276k | 38.27 |
| 2022-06-30 | $11M | 284k | 38.17 |
| 2022-03-31 | $11M | 274k | 38.36 |
| 2021-12-31 | $12M | 282k | 43.07 |
| 2021-09-30 | $13M | 317k | 40.82 |
| 2021-06-30 | $13M | 334k | 40.23 |
| 2021-03-31 | $9.4M | 249k | 37.75 |
| 2020-12-31 | $9.0M | 239k | 37.55 |
| 2020-09-30 | $7.9M | 258k | 30.74 |
| 2020-06-30 | $8.1M | 245k | 32.95 |
| 2020-03-31 | $7.6M | 278k | 27.26 |
| 2019-12-31 | $9.8M | 246k | 39.77 |
| 2019-09-30 | $11M | 275k | 39.42 |
| 2019-06-30 | $9.2M | 261k | 35.14 |
| 2019-03-31 | $10M | 242k | 42.48 |
| 2018-12-31 | $11M | 280k | 39.60 |
| 2018-09-30 | $11M | 306k | 37.39 |
| 2018-06-30 | $9.5M | 309k | 30.68 |
| 2018-03-31 | $9.3M | 305k | 30.53 |
| 2017-12-31 | $8.5M | 308k | 27.47 |
| 2017-09-30 | $9.1M | 355k | 25.61 |
| 2017-06-30 | $6.3M | 368k | 17.24 |
| 2017-03-31 | $7.1M | 380k | 18.70 |
| 2016-12-31 | $3.8M | 309k | 12.26 |
| 2016-09-30 | $3.2M | 289k | 11.23 |
| 2016-06-30 | $4.7M | 315k | 14.98 |
| 2016-03-31 | $4.0M | 306k | 12.96 |
| 2015-12-31 | $3.6M | 306k | 11.76 |
| 2015-09-30 | $5.1M | 344k | 14.85 |
| 2015-06-30 | $7.7M | 337k | 22.88 |
| 2015-03-31 | $8.5M | 338k | 25.15 |
| 2014-12-31 | $9.6M | 358k | 26.95 |
| 2014-09-30 | $11M | 345k | 30.48 |
| 2014-06-30 | $10M | 319k | 31.80 |
| 2014-03-31 | $10M | 324k | 31.80 |
| 2013-12-31 | $9.0M | 315k | 28.72 |
| 2013-09-30 | $9.5M | 348k | 27.33 |
| 2013-06-30 | $9.0M | 338k | 26.69 |
| 2013-03-31 | $2.0M | 75k | 26.50 |
| 2012-12-31 | $1.7M | 75k | 22.99 |
| 2012-09-30 | $1.1M | 53k | 21.37 |
| 2012-06-30 | $335k | 19k | 17.37 |
| 2012-03-31 | $567k | 36k | 15.66 |
| 2011-12-31 | $1.3M | 71k | 18.12 |
| 2011-09-30 | $2.7M | 129k | 21.21 |
| 2011-06-30 | $1.8M | 73k | 24.59 |
| 2011-03-31 | $441k | 21k | 21.52 |
| 2010-12-31 | $1.0k | 52k | 0.02 |
| 2010-09-30 | $1.5M | 73k | 20.83 |
| 2010-06-30 | $1.5M | 73k | 21.20 |
| 2010-03-31 | $1.6M | 74k | 20.89 |
| 2006-12-31 | $797k | 14k | 55.35 |
| 2006-09-30 | $752k | 17k | 45.30 |
| 2006-06-30 | $932k | 22k | 43.15 |
| 2006-03-31 | $558k | 14k | 38.75 |
More positions owned by Manufacturers Life Insurance Company
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