NRG Energy shares owned by Wellington Management Company
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 735k | 51.70 |
| 2023-09-30 | $35M | 901k | 38.52 |
| 2023-06-30 | $5.7M | 154k | 37.39 |
| 2023-03-31 | $13M | 369k | 34.29 |
| 2022-12-31 | $24M | 738k | 31.82 |
| 2022-03-31 | $26M | 684k | 38.36 |
| 2021-12-31 | $30M | 689k | 43.08 |
| 2021-09-30 | $26M | 645k | 40.83 |
| 2021-06-30 | $26M | 644k | 40.30 |
| 2021-03-31 | $24M | 646k | 37.73 |
| 2020-12-31 | $61M | 1.6M | 37.55 |
| 2020-09-30 | $58M | 1.9M | 30.74 |
| 2020-06-30 | $113M | 3.5M | 32.56 |
| 2020-03-31 | $142M | 5.2M | 27.26 |
| 2019-12-31 | $180M | 4.5M | 39.75 |
| 2019-09-30 | $228M | 5.8M | 39.60 |
| 2019-06-30 | $208M | 5.9M | 35.12 |
| 2019-03-31 | $211M | 5.0M | 42.48 |
| 2018-12-31 | $216M | 5.5M | 39.60 |
| 2018-09-30 | $231M | 6.2M | 37.40 |
| 2018-06-30 | $193M | 6.3M | 30.70 |
| 2018-03-31 | $204M | 6.7M | 30.53 |
| 2017-12-31 | $190M | 6.7M | 28.48 |
| 2017-09-30 | $51M | 2.0M | 25.59 |
| 2017-06-30 | $533k | 31k | 17.23 |
| 2017-03-31 | $3.5M | 188k | 18.70 |
| 2016-12-31 | $537k | 44k | 12.26 |
| 2016-09-30 | $2.0M | 183k | 11.21 |
| 2016-06-30 | $1.8M | 120k | 14.99 |
| 2016-03-31 | $1.6M | 122k | 13.01 |
| 2015-12-31 | $890k | 76k | 11.77 |
| 2015-09-30 | $66M | 4.4M | 14.85 |
| 2015-06-30 | $101M | 4.4M | 22.88 |
| 2015-03-31 | $108M | 4.3M | 25.19 |
| 2014-12-31 | $119M | 4.4M | 26.95 |
| 2014-06-30 | $214M | 5.8M | 37.20 |
| 2014-03-31 | $179M | 5.6M | 31.80 |
| 2013-09-30 | $176M | 6.5M | 27.33 |
| 2013-06-30 | $213M | 8.0M | 26.70 |
| 2013-03-31 | $94M | 3.5M | 26.49 |
| 2011-12-31 | $82M | 4.5M | 18.12 |
| 2011-09-30 | $101M | 4.7M | 21.21 |
| 2011-06-30 | $122M | 5.0M | 24.58 |
More positions owned by Wellington Management Company
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