AMERIPRISE FINANCIAL INC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $199,834,254 | 1,254,925 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $221,681,044 | 1,368,824 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $151,274,066 | 942,048 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $101,165,642 | 1,059,770 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $110,858,545 | 1,228,758 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $46,827,677 | 514,025 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $33,353,198 | 428,374 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,980,900 | 265,636 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,280,263 | 276,214 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,614,047 | 301,507 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,855,142 | 263,577 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,645,395 | 397,941 | Shares | Defined | 2023-05-22 |
| 2022-12-31 | $12,655,352 | 397,717 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $133,718,859 | 3,494,091 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $137,134,539 | 3,592,731 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $185,130,996 | 4,826,147 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $211,728,849 | 4,914,783 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $183,867,329 | 4,503,241 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $186,374,198 | 4,624,670 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $193,899,146 | 5,139,124 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $213,752,096 | 5,692,466 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $189,441,705 | 6,162,710 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $229,848,496 | 7,059,229 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $59,729,740 | 2,191,113 | Shares | Defined | 2020-05-15 |