Back to NRG
BlackRock Finance, Inc. NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
21
Latest value
$34.7M
Q2 2024
Peak value
$743.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $31.9M |
| Q2 2024 | $11.5M |
| Q2 2024 | $18.5M |
| Q2 2024 | $393K |
| Q2 2024 | $2.5M |
| Q2 2024 | $36.9M |
| Q2 2024 | $29.7M |
| Q2 2024 | $743.7M |
| Q2 2024 | $395.1M |
| Q2 2024 | $20.5M |
| Q2 2024 | $23.7M |
| Q2 2024 | $18.8M |
| Q2 2024 | $13.7M |
| Q2 2024 | $101.4M |
| Q2 2024 | $4.1M |
| Q2 2024 | $4.3M |
| Q2 2024 | $10.9M |
| Q2 2024 | $3.6M |
| Q2 2024 | $824K |
| Q2 2024 | $18K |
| Q2 2024 | $34.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $34.7M | 445.6K | — | — |
| Q2 2024 | $18K | 235 | — | — |
| Q2 2024 | $824K | 10.6K | — | — |
| Q2 2024 | $3.6M | 46.8K | — | — |
| Q2 2024 | $10.9M | 140.3K | — | — |
| Q2 2024 | $4.3M | 55.4K | — | — |
| Q2 2024 | $4.1M | 52.3K | — | — |
| Q2 2024 | $101.4M | 1.30M | — | — |
| Q2 2024 | $13.7M | 176.1K | — | — |
| Q2 2024 | $18.8M | 241.5K | — | — |
| Q2 2024 | $23.7M | 303.8K | — | — |
| Q2 2024 | $20.5M | 262.7K | — | — |
| Q2 2024 | $395.1M | 5.07M | — | — |
| Q2 2024 | $743.7M | 9.55M | — | — |
| Q2 2024 | $29.7M | 381.0K | — | — |
| Q2 2024 | $36.9M | 474.4K | — | — |
| Q2 2024 | $2.5M | 32.0K | — | — |
| Q2 2024 | $393K | 5.0K | — | — |
| Q2 2024 | $18.5M | 237.4K | — | — |
| Q2 2024 | $11.5M | 147.8K | — | — |
| Q2 2024 | $31.9M | 409.8K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$621.9M
$382.7M