MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,175,123 | 396,729 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $60,699,992 | 374,807 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $52,054,253 | 324,164 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $33,645,830 | 352,460 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $30,298,130 | 335,825 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $21,566,466 | 236,734 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $14,214,822 | 182,569 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $10,627,736 | 157,006 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,090,739 | 156,494 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,585,098 | 41,150 | Shares | Sole | 2023-11-08 |
| 2021-09-30 | $10,686,802 | 261,739 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $11,556,749 | 286,768 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $34,557,999 | 915,929 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $27,790,190 | 740,085 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $23,504,818 | 764,633 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $29,451,366 | 904,526 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $67,423,275 | 2,473,341 | Shares | Sole | 2020-11-20 |