Historical shareholding details of LVIP BlackRock Global Allocation Fund holdings in NRG Energy Inc. (NRG)

Monthly changes of LVIP BlackRock Global Allocation Fund shareholding in NRG Energy Inc. over the previous months

Month Name Total no. shares held Percent Holding
Jun 30, 2025 Lvip Blackrock Global Allocation Fund 11,088 0.01%
Mar 31, 2025 Lvip Blackrock Global Allocation Fund 11,088 0.01%
Dec 31, 2024 Lvip Blackrock Global Allocation Fund 16,105 0.01%
Sep 30, 2024 Lvip Blackrock Global Allocation Fund 21,496 0.01%
Jun 30, 2024 Lvip Blackrock Global Allocation Fund 16,297 0.01%
Jun 30, 2023 Lvip Blackrock Global Allocation Fund 0 0.00%
Mar 31, 2023 Lvip Blackrock Global Allocation Fund 3,347 0.00%

View all ownership details of NRG Energy Inc.