PANAGORA ASSET MANAGEMENT INC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,322,846 | 642,570 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $74,736,200 | 461,477 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $62,286,091 | 387,882 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $41,569,011 | 435,460 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $54,052,155 | 599,115 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $46,342,478 | 508,699 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,084,125 | 103,829 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $3,473,376 | 51,313 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,652,882 | 51,313 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,976,461 | 51,310 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,918,555 | 51,312 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,759,488 | 51,312 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,513,087 | 110,405 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,675,331 | 122,167 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,663,114 | 122,167 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,851,026 | 204,667 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,518,698 | 220,954 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,900,931 | 193,508 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $7,798,372 | 193,508 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $6,516,008 | 172,701 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $2,834,161 | 75,477 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $5,706,665 | 185,643 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $6,314,393 | 193,931 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,333,010 | 195,635 | Shares | Sole | 2020-05-14 |