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SHELTON CAPITAL MANAGEMENT
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 230,894 | -48,390 | 8,633,115,000 | -943,537,000 | $37,389.95 |
03/31/2023 | NRG ENERGY, INC. | NRG | 279,284 | 43,403 | 9,576,652,000 | 9,567,625,000 | $34,290.01 |
09/30/2022 | NRG ENERGY, INC. | NRG | 235,881 | 8,306 | 9,027,000 | 340,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 227,575 | 12,605 | 8,687,000 | 441,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 214,970 | 37,905 | 8,246,000 | 618,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 177,065 | 177,065 | 7,628,000 | 7,628,000 | $43.08 |
12/31/2020 | NRG ENERGY, INC. | NRG | 0 | -31,663 | 0 | -973,000 | |
09/30/2020 | NRG ENERGY, INC. | NRG | 31,663 | 31,663 | 973,000 | 973,000 | $30.73 |
06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
12/31/2014 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
03/31/2014 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
12/31/2013 | NRG ENERGY, INC. | NRG | 0 | -11,556 | 0 | -316,000 | |
09/30/2013 | NRG ENERGY, INC. | NRG | 11,556 | 11,556 | 316,000 | 316,000 | $27.35 |
06/30/2013 | NRG ENERGY, INC. | NRG | 11,556 | 11,556 | 309,000 | 309,000 | $26.74 |
06/30/2012 | NRG ENERGY, INC. | NRG | 0 | -1,956 | 0 | -31,000 | |
03/31/2012 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 31,000 | -10,000 | $15.85 |
12/31/2011 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 35,000 | -6,000 | $17.89 |
09/30/2011 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 41,000 | -7,000 | $20.96 |
06/30/2011 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 48,000 | 6,000 | $24.54 |
03/31/2011 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 42,000 | 4,000 | $21.47 |
12/31/2010 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 38,000 | -3,000 | $19.43 |
09/30/2010 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 41,000 | 0 | $20.96 |
06/30/2010 | NRG ENERGY, INC. | NRG | 1,956 | 0 | 41,000 | 0 | $20.96 |
03/31/2010 | NRG ENERGY, INC. | NRG | 1,956 | 1,956 | 41,000 | 41,000 | $20.96 |
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