NRG Energy shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 95k | 91.10 |
| 2024-06-30 | $8.9M | 114k | 77.86 |
| 2024-03-31 | $7.3M | 109k | 67.69 |
| 2023-12-31 | $5.9M | 114k | 51.70 |
| 2023-09-30 | $4.3M | 112k | 38.52 |
| 2023-06-30 | $4.4M | 117k | 37.39 |
| 2023-03-31 | $2.0M | 59k | 34.29 |
| 2022-12-31 | $1.9M | 61k | 31.82 |
| 2022-09-30 | $1.7M | 44k | 38.27 |
| 2022-06-30 | $1.6M | 41k | 38.17 |
| 2022-03-31 | $1.5M | 40k | 38.36 |
| 2021-12-31 | $1.5M | 34k | 43.07 |
| 2021-09-30 | $2.2M | 53k | 40.83 |
| 2021-06-30 | $2.1M | 53k | 40.30 |
| 2021-03-31 | $2.6M | 70k | 37.74 |
| 2020-12-31 | $2.6M | 70k | 37.56 |
| 2020-09-30 | $2.0M | 65k | 30.74 |
| 2020-06-30 | $1.6M | 49k | 32.57 |
| 2020-03-31 | $2.0M | 73k | 27.26 |
| 2019-12-31 | $2.8M | 71k | 39.75 |
| 2019-09-30 | $3.1M | 78k | 39.60 |
| 2019-06-30 | $2.7M | 76k | 35.12 |
| 2019-03-31 | $2.9M | 68k | 42.48 |
| 2018-12-31 | $2.7M | 69k | 39.60 |
| 2018-09-30 | $712k | 19k | 37.40 |
| 2018-06-30 | $551k | 18k | 30.68 |
| 2018-03-31 | $1.1M | 37k | 30.52 |
| 2017-12-31 | $1.1M | 37k | 28.47 |
| 2017-09-30 | $721k | 28k | 25.61 |
| 2017-06-30 | $823k | 48k | 17.22 |
| 2017-03-31 | $217k | 12k | 18.73 |
| 2016-12-31 | $169k | 14k | 12.29 |
| 2016-09-30 | $899k | 80k | 11.21 |
| 2016-06-30 | $2.1M | 139k | 14.99 |
| 2016-03-31 | $774k | 60k | 13.01 |
| 2015-12-31 | $360k | 31k | 11.76 |
| 2015-09-30 | $2.1M | 140k | 14.85 |
| 2015-06-30 | $9.2M | 401k | 22.88 |
| 2015-03-31 | $11M | 446k | 25.19 |
| 2014-12-31 | $3.5M | 128k | 26.95 |
| 2014-09-30 | $3.7M | 122k | 30.48 |
| 2014-06-30 | $5.4M | 145k | 37.20 |
| 2014-03-31 | $5.1M | 161k | 31.80 |
| 2013-12-31 | $4.2M | 147k | 28.72 |
| 2013-09-30 | $3.4M | 126k | 27.33 |
| 2013-06-30 | $2.1M | 77k | 26.70 |
| 2013-03-31 | $2.0M | 76k | 26.50 |
| 2012-12-31 | $2.8M | 123k | 22.99 |
| 2012-09-30 | $1.7M | 78k | 21.39 |
| 2012-06-30 | $2.6M | 148k | 17.36 |
| 2012-03-31 | $2.8M | 182k | 15.67 |
| 2011-12-31 | $3.0M | 165k | 18.12 |