ENVESTNET ASSET MANAGEMENT INC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,225,204 | 378,204 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $58,708,494 | 362,510 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $46,689,116 | 290,753 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $39,511,944 | 413,911 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $18,749,069 | 207,815 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,053,819 | 165,245 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $8,523,178 | 109,468 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,308,301 | 93,194 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,831,435 | 74,109 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,542,491 | 91,965 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,651,872 | 151,160 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $5,108,764 | 148,987 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,888,563 | 122,205 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $8,245,998 | 215,469 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $8,600,235 | 225,314 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $15,072,411 | 392,920 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $11,486,635 | 266,635 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $5,450,070 | 133,482 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $6,812,876 | 169,054 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $13,377,586 | 354,561 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $11,883,561 | 316,473 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $9,386,858 | 305,363 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $8,702,376 | 267,272 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $5,990,057 | 219,738 | Shares | Sole | 2020-04-23 |