SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $148,084,600 | 929,946 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $198,442,031 | 1,225,329 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $182,868,664 | 1,138,801 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $113,819,917 | 1,192,331 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $61,744,131 | 684,373 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $46,445,421 | 509,829 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,568,268 | 84,360 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $323,558 | 4,780 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $235,131 | 4,548 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $228,539 | 5,933 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $230,434 | 6,163 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $477,936 | 15,020 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $298,085 | 7,789 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $245,013 | 6,419 | Shares | Sole | 2022-08-11 |
| 2021-12-31 | $249,648 | 5,795 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $317,943 | 7,787 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,033,618 | 50,462 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $29,876,840 | 791,859 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $157,327 | 5,118 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $43,535,520 | 1,337,086 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $46,997,330 | 1,724,040 | Shares | Sole | 2020-05-15 |