Bank of New York Mellon Corp
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $207,189,860 | 1,301,117 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $265,956,062 | 1,642,211 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $87,848,016 | 547,067 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $13,908,138 | 145,696 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $164,228,993 | 1,820,317 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $200,984,812 | 2,206,200 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $173,803,212 | 2,232,253 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $150,958,373 | 2,230,143 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $118,335,556 | 2,288,889 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $83,810,191 | 2,175,758 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $51,957,290 | 1,389,604 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $51,746,658 | 1,509,089 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $153,116,197 | 3,991,559 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $158,267,299 | 3,673,800 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $128,043,199 | 3,136,008 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $141,342,693 | 3,507,263 | Shares | Defined | 2021-08-11 |