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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -196,901 | 0 | -7,935,000 | |
06/30/2021 | NRG ENERGY, INC. | NRG | 196,901 | 196,901 | 7,935,000 | 7,935,000 | $40.30 |
03/31/2021 | NRG ENERGY, INC. | NRG | 0 | -351,466 | 0 | -13,198,000 | |
12/31/2020 | NRG ENERGY, INC. | NRG | 351,466 | 351,466 | 13,198,000 | 13,198,000 | $37.55 |
06/30/2020 | NRG ENERGY, INC. | NRG | 0 | -100,000 | 0 | -2,726,000 | |
03/31/2020 | NRG ENERGY, INC. | NRG | 100,000 | -520,000 | 2,726,000 | -21,919,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 620,000 | 120,000 | 24,645,000 | 4,845,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 500,000 | 122,000 | 19,800,000 | 6,525,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 378,000 | 122,565 | 13,275,000 | 2,424,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 255,435 | -294,565 | 10,851,000 | -10,929,000 | $42.48 |
12/31/2018 | NRG ENERGY, INC. | NRG | 550,000 | -246,268 | 21,780,000 | -8,000,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 796,268 | -50,000 | 29,780,000 | 3,800,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 846,268 | 293,468 | 25,980,000 | 9,103,000 | $30.70 |
03/31/2018 | NRG ENERGY, INC. | NRG | 552,800 | 294,800 | 16,877,000 | 9,529,000 | $30.53 |
12/31/2017 | NRG ENERGY, INC. | NRG | 258,000 | 258,000 | 7,348,000 | 7,348,000 | $28.48 |
09/30/2013 | NRG ENERGY, INC. | NRG | 0 | -969,850 | 0 | -25,895,000 | |
06/30/2013 | NRG ENERGY, INC. | NRG | 969,850 | -637,490 | 25,895,000 | -11,058,000 | $26.70 |
03/31/2013 | NRG ENERGY, INC. | NRG | 1,707,340 | 100,000 | 45,227,000 | 8,274,000 | $26.49 |
12/31/2012 | NRG ENERGY, INC. | NRG | 1,607,340 | 55,746 | 36,953,000 | 3,764,000 | $22.99 |
09/30/2012 | NRG ENERGY, INC. | NRG | 1,551,594 | 1,551,594 | 33,189,000 | 33,189,000 | $21.39 |
09/30/2008 | NRG ENERGY, INC. | NRG | 0 | -551,300 | 0 | -23,651,000 | |
06/30/2008 | NRG ENERGY, INC. | NRG | 551,300 | -702,000 | 23,651,000 | -25,215,000 | $42.90 |
03/31/2008 | NRG ENERGY, INC. | NRG | 1,253,300 | -221,200 | 48,866,000 | -15,039,000 | $38.99 |
12/31/2007 | NRG ENERGY, INC. | NRG | 1,474,500 | 1,074,500 | 63,905,000 | 46,989,000 | $43.34 |
09/30/2007 | NRG ENERGY, INC. | NRG | 400,000 | 36,200 | 16,916,000 | -3,460,000 | $42.29 |
03/31/2007 | NRG ENERGY, INC. | NRG | 0 | -363,800 | 0 | -20,376,000 | |
12/31/2006 | NRG ENERGY, INC. | NRG | 363,800 | 363,800 | 20,376,000 | 20,376,000 | $56.01 |
06/30/2006 | NRG ENERGY, INC. | NRG | 0 | -62,200 | 0 | -2,813,000 | |
03/31/2006 | NRG ENERGY, INC. | NRG | 62,200 | -438,391 | 2,813,000 | -23,585,035,000 | $45.23 |
12/31/2005 | NRG ENERGY, INC. | NRG | 500,591 | 211,091 | 23,587,848,000 | 23,580,049,000 | $47,120.00 |
12/31/2004 | NRG ENERGY, INC. | NRG | 0 | -289,500 | 0 | -7,799,000 | |
09/30/2004 | NRG ENERGY, INC. | NRG | 289,500 | 289,500 | 7,799,000 | 7,799,000 | $26.94 |
06/30/2004 | NRG ENERGY, INC. | NRG | 120,000 | 120,000 | 2,976,000 | 2,976,000 | $24.80 |
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