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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -3,335,944 | 0 | -114,389,520,000 | |
03/31/2023 | NRG ENERGY, INC. | NRG | 3,335,944 | 3,335,944 | 114,389,520,000 | 114,389,520,000 | $34,290.00 |
09/30/2022 | NRG ENERGY, INC. | NRG | 0 | -38,845 | 0 | -1,490,000 | |
03/31/2022 | NRG ENERGY, INC. | NRG | 38,845 | 6,890 | 1,490,000 | 113,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 31,955 | 11,405 | 1,377,000 | 538,000 | $43.09 |
09/30/2021 | NRG ENERGY, INC. | NRG | 20,550 | 448 | 839,000 | 29,000 | $40.83 |
06/30/2021 | NRG ENERGY, INC. | NRG | 20,102 | 3,901 | 810,000 | 199,000 | $40.29 |
03/31/2021 | NRG ENERGY, INC. | NRG | 16,201 | 2 | 611,000 | 3,000 | $37.71 |
12/31/2020 | NRG ENERGY, INC. | NRG | 16,199 | 16,199 | 608,000 | 608,000 | $37.53 |
03/31/2020 | NRG ENERGY, INC. | NRG | 0 | -17,257 | 0 | -686,000 | |
12/31/2019 | NRG ENERGY, INC. | NRG | 17,257 | 17,257 | 686,000 | 686,000 | $39.75 |
06/30/2019 | NRG ENERGY, INC. | NRG | 0 | -28,552 | 0 | -1,213,000 | |
03/31/2019 | NRG ENERGY, INC. | NRG | 28,552 | -60,143 | 1,213,000 | -2,299,000 | $42.48 |
12/31/2018 | NRG ENERGY, INC. | NRG | 88,695 | 33,123 | 3,512,000 | 1,434,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 55,572 | 55,572 | 2,078,000 | 2,078,000 | $37.39 |
03/31/2018 | NRG ENERGY, INC. | NRG | 0 | -102,702 | 0 | -2,925,000 | |
12/31/2017 | NRG ENERGY, INC. | NRG | 102,702 | -23,280 | 2,925,000 | -299,000 | $28.48 |
09/30/2017 | NRG ENERGY, INC. | NRG | 125,982 | 109,804 | 3,224,000 | 2,945,000 | $25.59 |
06/30/2017 | NRG ENERGY, INC. | NRG | 16,178 | 65 | 279,000 | -22,000 | $17.25 |
03/31/2017 | NRG ENERGY, INC. | NRG | 16,113 | -2,047 | 301,000 | 76,000 | $18.68 |
12/31/2016 | NRG ENERGY, INC. | NRG | 18,160 | 6,468 | 225,000 | 95,000 | $12.39 |
09/30/2016 | NRG ENERGY, INC. | NRG | 11,692 | 553 | 130,000 | -37,000 | $11.12 |
06/30/2016 | NRG ENERGY, INC. | NRG | 11,139 | 11,139 | 167,000 | 167,000 | $14.99 |
06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -13,300 | 0 | -335,000 | |
03/31/2015 | NRG ENERGY, INC. | NRG | 13,300 | -43,622 | 335,000 | -1,199,000 | $25.19 |
12/31/2014 | NRG ENERGY, INC. | NRG | 56,922 | -172 | 1,534,000 | -206,000 | $26.95 |
09/30/2014 | NRG ENERGY, INC. | NRG | 57,094 | 57,094 | 1,740,000 | 1,740,000 | $30.48 |
06/30/2014 | NRG ENERGY, INC. | NRG | 51,252 | -13,141 | 1,906,000 | -142,000 | $37.19 |
03/31/2014 | NRG ENERGY, INC. | NRG | 64,393 | 23,441 | 2,048,000 | 872,000 | $31.80 |
12/31/2013 | NRG ENERGY, INC. | NRG | 40,952 | 3,186 | 1,176,000 | 143,000 | $28.72 |
09/30/2013 | NRG ENERGY, INC. | NRG | 37,766 | -1,775 | 1,033,000 | -23,000 | $27.35 |
06/30/2013 | NRG ENERGY, INC. | NRG | 39,541 | 39,541 | 1,056,000 | 1,056,000 | $26.71 |
03/31/2013 | NRG ENERGY, INC. | NRG | 0 | -159,945 | 0 | -3,676,000 | |
12/31/2012 | NRG ENERGY, INC. | NRG | 159,945 | 159,945 | 3,676,000 | 3,676,000 | $22.98 |
06/30/2012 | NRG ENERGY, INC. | NRG | 0 | -102,284 | 0 | -1,604,000 | |
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