WELLINGTON MANAGEMENT GROUP LLP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,027,373 | 879,348 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $119,863,566 | 740,127 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $84,283,463 | 524,869 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,088,969 | 283,773 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $20,010,386 | 219,653 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,784,312 | 228,414 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,253,595 | 166,252 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $34,688,260 | 900,526 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,744,113 | 153,627 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,660,518 | 369,219 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $23,495,822 | 738,398 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $28,737,554 | 750,916 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,684,578 | 777,694 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,255,386 | 684,447 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $29,699,825 | 689,411 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,317,751 | 644,569 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $25,951,748 | 643,964 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,378,975 | 646,143 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $61,076,499 | 1,626,538 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $57,708,509 | 1,877,310 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $112,957,900 | 3,469,223 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $141,976,404 | 5,208,232 | Shares | Defined | 2020-05-14 |