CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200,371,055 | 1,258,296 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $208,134,577 | 1,285,178 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $296,686,483 | 1,847,593 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $180,579,581 | 1,891,678 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $173,780,410 | 1,926,185 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $179,025,620 | 1,965,155 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $144,454,995 | 2,134,067 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $295,158,815 | 5,709,068 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $220,696,102 | 5,729,390 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $83,305,777 | 1,933,746 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $76,542,612 | 1,874,666 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $73,446,387 | 1,822,491 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $77,812,390 | 2,062,348 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $75,576,885 | 2,012,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $62,292,212 | 2,026,422 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $82,464,516 | 2,532,694 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $80,209,987 | 2,942,406 | Shares | Sole | 2020-05-15 |