News + Filings Holdings
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GROUP ONE TRADING, L.P.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 59,052 | 59,052 | 2,207,954,000 | 2,207,954,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 0 | -154,803 | 0 | -5,924,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 154,803 | -67,256 | 5,924,000 | -2,552,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 222,059 | 21,679 | 8,476,000 | 789,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 200,380 | 82,675 | 7,687,000 | 2,616,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 117,705 | 18,048 | 5,071,000 | 1,002,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 99,657 | 26,186 | 4,069,000 | 1,108,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 73,471 | 73,471 | 2,961,000 | 2,961,000 | $40.30 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 0 | -5,158 | 0 | -157,000 | |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 5,158 | -159,881 | 157,000 | -4,543,000 | $30.44 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 165,039 | 34,360 | 4,700,000 | 1,356,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 130,679 | 130,679 | 3,344,000 | 3,344,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 0 | -60,543 | 0 | -1,132,000 | |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 60,543 | -123,630 | 1,132,000 | -1,126,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 184,173 | -15,627 | 2,258,000 | 18,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 199,800 | 105,418 | 2,240,000 | 825,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 94,382 | 32,305 | 1,415,000 | -242,000 | $14.99 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 0 | -62,077 | 0 | -1,657,000 | |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -62,077 | 0 | -1,657,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 0 | -9,447 | 0 | -255,000 | |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 9,447 | -52,630 | 255,000 | -1,402,000 | $26.99 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 37,235 | -24,842 | 1,135,000 | -522,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 0 | -76,565 | 0 | -2,435,000 | |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 76,565 | 14,488 | 2,435,000 | 778,000 | $31.80 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 74,453 | 5,533 | 2,138,000 | 254,000 | $28.72 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 68,920 | 6,843 | 1,884,000 | 227,000 | $27.34 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 62,077 | 60,343 | 1,657,000 | 1,611,070 | $26.69 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 1,734 | -19,844 | 45,930 | -450,150 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 21,578 | 21,578 | 496,080 | 496,080 | $22.99 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 0 | -1,714 | 0 | -26,860 | |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 1,714 | -8,628 | 26,860 | -192,490 | $15.67 |
| 12/31/2011 | NRG ENERGY, INC. | NRG | 6,714 | -3,628 | 121,660 | -97,690 | $18.12 |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 10,342 | 10,342 | 219,350 | 219,350 | $21.21 |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 0 | -1,200 | 0 | -25,850 | |
| 03/31/2011 | NRG ENERGY, INC. | NRG | 1,200 | -556 | 25,850 | -8,460 | $21.54 |
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