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LYRICAL ASSET MANAGEMENT LP > NRG

DateNameTickerSharesChangeValueChangePrice
06/30/2023NRG ENERGY, INC.NRG4,158,123-224,357155,472,219,0005,196,980,000$37,390.00
03/31/2023NRG ENERGY, INC.NRG4,382,480-329,629150,275,239,000150,094,907,000$34,290.00
09/30/2022NRG ENERGY, INC.NRG4,712,109-609,244180,332,000-22,784,000$38.27
06/30/2022NRG ENERGY, INC.NRG5,321,353-339,408203,116,000-14,031,000$38.17
03/31/2022NRG ENERGY, INC.NRG5,660,761113,422217,147,000-21,832,000$38.36
12/31/2021NRG ENERGY, INC.NRG5,547,339-374,929238,979,000-2,827,000$43.08
09/30/2021NRG ENERGY, INC.NRG5,922,2682,068,235241,806,00086,488,000$40.83
06/30/2021NRG ENERGY, INC.NRG3,854,033227,999155,318,00019,160,000$40.30
12/31/2020NRG ENERGY, INC.NRG3,626,03424,368136,158,00025,443,000$37.55
09/30/2020NRG ENERGY, INC.NRG3,601,666-168,775110,715,000-12,051,000$30.74
06/30/2020NRG ENERGY, INC.NRG3,770,4413,770,441122,766,000122,766,000$32.56
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