Russell Investments Group, Ltd.
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,884,655 | 796,814 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $133,275,451 | 822,942 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $161,676,756 | 1,006,830 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $119,755,423 | 1,254,509 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $127,587,852 | 1,414,186 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $123,644,742 | 1,357,242 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $103,607,361 | 1,330,688 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $109,018,937 | 1,610,562 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $74,972,596 | 1,450,147 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $58,582,445 | 1,520,832 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $60,329,397 | 1,613,517 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $45,321,741 | 1,321,719 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $14,348,973 | 450,942 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $25,975,911 | 678,754 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $23,298,583 | 610,390 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $23,512,030 | 612,931 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $23,988,362 | 556,833 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $4,479,908 | 109,721 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $9,352,218 | 232,065 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $14,504,768 | 384,436 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $13,995,934 | 372,728 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $16,209,816 | 527,320 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $23,880,741 | 733,438 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $34,529,942 | 1,266,689 | Shares | Defined | 2020-05-06 |