DIMENSIONAL FUND ADVISORS LP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $345,465,923 | 2,169,467 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $380,630,596 | 2,350,297 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $435,586,896 | 2,712,585 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $271,602,120 | 2,845,193 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $304,817,290 | 3,378,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $326,608,712 | 3,585,167 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $242,906,613 | 3,119,787 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $266,030,566 | 3,930,131 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $204,529,541 | 3,956,084 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $164,660,439 | 4,274,674 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $177,050,209 | 4,735,229 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $169,375,897 | 4,939,513 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $158,837,547 | 4,991,752 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $178,907,042 | 4,674,864 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $171,707,591 | 4,498,496 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $166,869,529 | 4,350,092 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $174,977,346 | 4,061,684 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $154,066,288 | 3,773,360 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $151,412,661 | 3,757,138 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $139,192,610 | 3,689,176 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $110,676,173 | 3,600,396 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $115,286,657 | 3,540,745 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $90,592,285 | 3,323,268 | Shares | Defined | 2020-05-14 |