NRG Energy shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 14k | 161.92 |
| 2025-06-30 | $1.1M | 6.8k | 160.57 |
| 2025-03-31 | $814k | 8.5k | 95.50 |
| 2024-12-31 | $470k | 5.2k | 90.12 |
| 2024-09-30 | $590k | 6.5k | 91.16 |
| 2024-03-31 | $601k | 8.9k | 67.64 |
| 2023-12-31 | $507k | 9.8k | 51.66 |
| 2023-09-30 | $464k | 12k | 38.50 |
| 2023-06-30 | $475k | 13k | 37.38 |
| 2023-03-31 | $2.0M | 59k | 34.28 |
| 2022-12-31 | $2.7M | 84k | 31.81 |
| 2022-09-30 | $6.5M | 171k | 38.27 |
| 2022-06-30 | $6.5M | 170k | 38.17 |
| 2022-03-31 | $4.1M | 107k | 38.36 |
| 2021-12-31 | $130k | 3.0k | 43.02 |
| 2021-09-30 | $148k | 3.6k | 40.88 |
| 2021-06-30 | $165k | 4.1k | 40.26 |
| 2021-03-31 | $173k | 4.6k | 37.70 |
| 2020-12-31 | $2.9M | 77k | 37.55 |
| 2020-09-30 | $2.1M | 69k | 30.74 |
| 2020-06-30 | $174k | 5.3k | 32.56 |
| 2020-03-31 | $147k | 5.4k | 27.29 |
| 2019-12-31 | $173k | 4.4k | 39.65 |
More positions owned by Vestcor Investment Management Corp
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