News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 101,312 | 27,126 | 3,788,056,000 | 3,785,217,000 | $37,390.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 74,186 | 74,186 | 2,839,000 | 2,839,000 | $38.27 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -9,653 | 0 | -394,000 | |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 9,653 | -5,052 | 394,000 | -199,000 | $40.82 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 14,705 | 14,705 | 593,000 | 593,000 | $40.33 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 0 | -7,400 | 0 | -202,000 | |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 7,400 | -190,265 | 202,000 | -7,655,000 | $27.30 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 197,665 | 166,517 | 7,857,000 | 6,624,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 31,148 | 31,148 | 1,233,000 | 1,233,000 | $39.59 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 0 | -225,132 | 0 | -6,912,000 | |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 225,132 | 130,400 | 6,912,000 | 4,020,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 94,732 | -19,000 | 2,892,000 | -347,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 113,732 | 113,732 | 3,239,000 | 3,239,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 0 | -15,032 | 0 | -259,000 | |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 15,032 | -55,100 | 259,000 | -1,052,000 | $17.23 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 70,132 | 70,132 | 1,311,000 | 1,311,000 | $18.69 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -4,608 | 0 | -54,000 | |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -4,608 | 0 | -54,000 | |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 4,608 | 4,608 | 54,000 | 54,000 | $11.72 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -2,108 | 0 | -48,000 | |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 2,108 | 20 | 48,000 | -8,000 | $22.77 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 5,808 | 3,720 | 146,000 | 90,000 | $25.14 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 2,088 | 2,088 | 56,000 | 56,000 | $26.82 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -4,905 | 0 | -182,000 | |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 4,905 | 4,905 | 182,000 | 182,000 | $37.10 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 17,905 | 17,905 | 569,000 | 569,000 | $31.78 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 3,005 | 3,005 | 86,000 | 86,000 | $28.62 |
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