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Brandywine Global Investment Management, LLC > NRG

DateNameTickerSharesChangeValueChangePrice
06/30/2023NRG ENERGY, INC.NRG1,647,916216,82561,615,579,00012,543,469,000$37,390.00
03/31/2023NRG ENERGY, INC.NRG1,431,0911,431,09149,072,110,00049,072,110,000$34,290.00
09/30/2022NRG ENERGY, INC.NRG0-160,8510-6,140,000 
06/30/2022NRG ENERGY, INC.NRG160,851-10,7186,140,000-441,000$38.17
03/31/2022NRG ENERGY, INC.NRG171,569-7,9246,581,000-1,152,000$38.36
12/31/2021NRG ENERGY, INC.NRG179,4937,5727,733,000713,000$43.08
09/30/2021NRG ENERGY, INC.NRG171,921171,9217,020,0007,020,000$40.83
06/30/2021NRG ENERGY, INC.NRG0-278,4050-10,504,000 
03/31/2021NRG ENERGY, INC.NRG278,40544,64110,504,0001,726,000$37.73
12/31/2020NRG ENERGY, INC.NRG233,76421,3248,778,0002,247,000$37.55
09/30/2020NRG ENERGY, INC.NRG212,440-6,2016,531,000-588,000$30.74
06/30/2020NRG ENERGY, INC.NRG218,641-8907,119,0001,134,000$32.56
03/31/2020NRG ENERGY, INC.NRG219,531-1,0125,985,000-2,573,000$27.26
12/31/2019NRG ENERGY, INC.NRG220,543220,5438,558,0008,558,000$38.80
03/31/2017NRG ENERGY, INC.NRG0-2990-4,000 
12/31/2016NRG ENERGY, INC.NRG2991174,0001,000$13.38
09/30/2016NRG ENERGY, INC.NRG1821823,0003,000$16.48
12/31/2015NRG ENERGY, INC.NRG0-39,1950-583,000 
09/30/2015NRG ENERGY, INC.NRG39,195-125,116583,000-3,195,000$14.87
06/30/2015NRG ENERGY, INC.NRG53,895-110,4161,234,000-2,544,000$22.90
03/31/2015NRG ENERGY, INC.NRG47,181-117,1301,189,000-2,589,000$25.20
12/31/2014NRG ENERGY, INC.NRG47,126-117,1851,271,000-2,507,000$26.97
09/30/2014NRG ENERGY, INC.NRG47,432-116,8791,446,000-2,332,000$30.49
06/30/2014NRG ENERGY, INC.NRG54,757-109,5542,037,000-1,741,000$37.20
03/31/2014NRG ENERGY, INC.NRG60,026-104,2851,909,000-1,869,000$31.80
12/31/2013NRG ENERGY, INC.NRG59,436-104,8751,708,000-2,070,000$28.74
09/30/2013NRG ENERGY, INC.NRG132,636-31,6753,625,000-153,000$27.33
06/30/2013NRG ENERGY, INC.NRG152,936-11,3754,084,000306,000$26.70
03/31/2013NRG ENERGY, INC.NRG164,5822714,360,000582,000$26.49
12/31/2012NRG ENERGY, INC.NRG164,311-242,3133,778,000-4,920,000$22.99
09/30/2012NRG ENERGY, INC.NRG406,624-7,8648,698,0001,502,000$21.39
06/30/2012NRG ENERGY, INC.NRG414,4882,5937,196,000741,000$17.36
03/31/2012NRG ENERGY, INC.NRG411,89536,5966,455,000-1,506,000$15.67
12/31/2011NRG ENERGY, INC.NRG542,991167,6929,839,0001,878,000$18.12
09/30/2011NRG ENERGY, INC.NRG375,2992,8817,961,000-1,194,000$21.21
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