PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,861,081 | 941,102 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $163,072,312 | 1,006,930 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $143,689,712 | 894,817 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $64,425,284 | 674,893 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $61,159,595 | 677,894 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,188,252 | 309,421 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,046,715 | 296,002 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,447,169 | 316,844 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,146,168 | 312,305 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $161,984,033 | 4,205,193 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,044,369 | 295,383 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,885,325 | 346,612 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,918,650 | 343,138 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,206,593 | 345,090 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,536,570 | 354,639 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,485,695 | 377,625 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,668,712 | 363,712 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,654,752 | 383,413 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,725,342 | 390,207 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,832,870 | 393,132 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $15,980,378 | 425,576 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,557,999 | 441,054 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,431,095 | 473,928 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $13,991,031 | 513,244 | Shares | Sole | 2020-05-15 |