News + Filings Holdings
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PineBridge Investments, L.P.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -399,234 | 0 | -13,689,734,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 399,234 | 16,863 | 13,689,734,000 | 1,522,689,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 382,371 | -191,215 | 12,167,045,000 | 12,145,094,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 573,586 | 109,119 | 21,951,000 | 4,222,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 464,467 | 236,622 | 17,729,000 | 8,989,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 227,845 | -13,095 | 8,740,000 | -1,640,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 240,940 | 136,991 | 10,380,000 | 6,136,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 103,949 | 5,468 | 4,244,000 | 275,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 98,481 | -111,027 | 3,969,000 | -3,936,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 209,508 | 7,152 | 7,905,000 | 307,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 202,356 | -10,641 | 7,598,000 | 1,050,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 212,997 | 22,701 | 6,548,000 | 352,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 190,296 | -12,342 | 6,196,000 | 672,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 202,638 | -63,423 | 5,524,000 | -5,052,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 266,061 | 24,269 | 10,576,000 | 1,001,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 241,792 | -195,908 | 9,575,000 | -5,797,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 437,700 | 227,992 | 15,372,000 | 6,464,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 209,708 | 209,357 | 8,908,000 | 8,894,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 351 | -12,680 | 14,000 | -474,000 | $39.89 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 13,031 | 5,946 | 488,000 | 270,000 | $37.45 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 7,085 | 3,765 | 218,000 | 117,000 | $30.77 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 3,320 | 3,320 | 101,000 | 101,000 | $30.42 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 0 | -468,448 | 0 | -8,066,000 | |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 468,448 | -287,857 | 8,066,000 | -6,077,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 756,305 | -21,688 | 14,143,000 | 4,604,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 777,993 | 757,771 | 9,539,000 | 9,313,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 20,222 | -171,807 | 226,000 | -2,653,000 | $11.18 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 192,029 | 192,029 | 2,879,000 | 2,879,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -548,606 | 0 | -6,457,000 | |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 548,606 | 548,606 | 6,457,000 | 6,457,000 | $11.77 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -5,035 | 0 | -127,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 5,035 | 5,035 | 127,000 | 127,000 | $25.22 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 39,145 | 39,145 | 1,055,000 | 1,055,000 | $26.95 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 0 | -144 | 0 | -2,000 | |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 144 | -48,593 | 2,000 | -762,000 | $13.89 |
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