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NRGNRG
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in NRG ENERGY INC

BNP PARIBAS FINANCIAL MARKETS holds 435,954 shares of NRG (NRG ENERGY INC), worth $63.7M as of 2026-Q2. The position was increased (+23.9% shares). NRG represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$63.7M

Current Shares

435,954

Total Value Change

+$59.7M

Total Shares Change

+334,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
435,954
+23.9%
$63.7M0.0%$145.54
36
2026-Q1
Decreased
351,996
-38.1%
$51.4M0.0%$145.18
0
2025-Q4
Increased
568,464
+83.8%
$90.5M0.0%$157.70
46
2025-Q3
Decreased
309,351
-14.7%
$50.1M0.0%$159.97
0
2025-Q2
Decreased
362,449
-25.2%
$58.2M0.0%$158.20
0
2025-Q1
Decreased
484,442
-35.8%
$46.2M0.0%$93.67
0
2024-Q4
Decreased
754,712
-26.6%
$68.1M0.0%$88.15
0
2024-Q3
Decreased
1M
-56.0%
$93.7M0.1%$88.61
0
2024-Q2
Increased
2.3M
+10.2%
$181.9M0.1%$75.32
40
2024-Q1
Decreased
2.1M
-2.5%
$143.5M0.1%$65.12
0
2023-Q4
Increased
2.2M
+876.9%
$112.4M0.1%$49.36
58
2023-Q3
Decreased
222,526
-61.1%
$8.6M0.0%$36.45
0
2023-Q2
Increased
571,414
+27.8%
$21.4M0.0%$35.02
35
2023-Q1
Increased
447,010
+4.6%
$15.3M0.0%$31.76
29
2022-Q4
New
427,189
-
$13.6M0.0%$29.14
39
2022-Q3
Exited
0
-100.0%
$00.0%$34.78
0
2022-Q2
Increased
278,122
+10.1%
$10.6M0.0%$34.36
31
2022-Q1
Decreased
252,706
-3.5%
$9.7M0.0%$34.21
0
2021-Q4
Increased
261,787
+3.5%
$11.3M0.0%$38.08
29
2021-Q3
Decreased
252,812
-29.2%
$10.3B0.0%$35.80
0
2021-Q2
Increased
357,189
+503.4%
$14.4M0.0%$35.06
45
2021-Q1
Decreased
59,191
-90.0%
$2.2M0.0%$32.53
0
2020-Q4
Increased
593,970
+203.1%
$22.3M0.0%$32.12
46
2020-Q3
Increased
195,998
+3.3%
$6M0.0%$26.05
28
2020-Q2
Decreased
189,730
-43.1%
$6.2M0.0%$27.34
0
2020-Q1
Decreased
333,280
-5.9%
$9.1M0.0%$22.69
0
2019-Q4
Increased
354,118
+456.6%
$14.1M0.0%$32.83
45
2019-Q3
Increased
63,622
+0.4%
$2.5M0.0%$32.68
26
2019-Q2
Decreased
63,386
-8.7%
$2.2M0.0%$28.96
0
2019-Q1
Decreased
69,408
-31.7%
$2.9M0.0%$35.00
0
2018-Q4
New
101,632
-
$4M0.0%$32.60
37

Other major holders of NRG: VANGUARD GROUP INC, BlackRock, Inc.

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