TODD ASSET MANAGEMENT LLC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,179,781 | 258,602 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $23,801,791 | 146,970 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $41,769,266 | 260,115 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $24,961,167 | 261,483 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $22,671,383 | 251,290 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $24,786,214 | 272,077 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,797,242 | 318,485 | Shares | Sole | 2024-08-14 |
| 2020-09-30 | $13,104,677 | 426,307 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $13,287,410 | 408,090 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $11,822,443 | 433,692 | Shares | Sole | 2020-05-07 |