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NRGNRG
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in NRG ENERGY INC

MACQUARIE GROUP LTD holds 37,007 shares of NRG (NRG ENERGY INC), worth $5.4M as of 2026-Q2. The position was increased (+7.8% shares). NRG represents 0.0% of MACQUARIE GROUP LTD's portfolio.

Current Value

$5.4M

Current Shares

37,007

Total Value Change

+$5.3M

Total Shares Change

+34,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,007
+7.8%
$5.4M0.0%$145.54
29
2026-Q1
Decreased
34,324
-1.2%
$5M0.0%$145.18
0
2025-Q4
Decreased
34,739
-76.2%
$5.5M0.0%$157.70
0
2025-Q3
Decreased
146,125
-7.4%
$23.7M0.0%$159.97
0
2025-Q2
Decreased
157,869
-46.3%
$25.4M0.0%$158.20
0
2025-Q1
Increased
294,024
+1.5%
$28.1M0.0%$93.67
29
2024-Q4
Decreased
289,577
-13.7%
$25.4M0.0%$88.15
0
2024-Q3
Decreased
335,653
-2.1%
$30.6M0.0%$88.61
0
2024-Q2
Decreased
342,961
-2.1%
$26.7M0.0%$75.32
0
2024-Q1
Decreased
350,262
-39.2%
$23.7M0.0%$65.12
0
2023-Q4
Decreased
575,676
-5.1%
$29.8M0.0%$49.36
0
2023-Q3
Decreased
606,495
-2.0%
$23.4M0.0%$36.45
0
2023-Q2
Decreased
618,668
-1.1%
$23.1M0.0%$35.02
0
2023-Q1
Decreased
625,759
-0.1%
$21.5M0.0%$31.76
0
2022-Q4
Decreased
626,676
-2.2%
$19.9M0.0%$29.14
0
2022-Q3
Increased
640,541
+0.6%
$24.5M0.0%$34.78
29
2022-Q2
Increased
636,498
+6.1%
$24.3M0.0%$34.36
30
2022-Q1
Decreased
600,123
-0.6%
$23M0.0%$34.21
0
2021-Q4
Decreased
603,552
-24.5%
$26M0.0%$38.08
0
2021-Q3
Decreased
799,128
-41.6%
$32.6M0.0%$35.80
0
2021-Q2
Increased
1.4M
+173.5%
$55.1M0.0%$35.06
47
2021-Q1
Increased
500,084
+1.0%
$18.9M0.0%$32.53
29
2020-Q4
Decreased
495,084
-6.7%
$18.6M0.0%$32.12
0
2020-Q3
Increased
530,784
+5.9%
$16.3M0.0%$26.05
30
2020-Q2
Increased
501,000
+46.8%
$16.3M0.0%$27.34
39
2020-Q1
Increased
341,200
+161x
$9.3M0.0%$22.69
45
2019-Q4
Unchanged
2,100
0.0%
$83,0000.0%$32.83
0
2019-Q3
Decreased
2,100
-66.7%
$83,0000.0%$32.68
0
2019-Q2
Increased
6,300
+200.0%
$222,0000.0%$28.96
37
2019-Q1
Unchanged
2,100
0.0%
$89,0000.0%$35.00
0
2018-Q4
New
2,100
-
$83,0000.0%$32.60
30

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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