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FMR LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 1,677,357 | 1,399,417 | 62,716,392,000 | 53,185,812,000 | $37,390.01 |
03/31/2023 | NRG ENERGY, INC. | NRG | 277,940 | -4,048,744 | 9,530,580,000 | 9,364,999,000 | $34,290.06 |
09/30/2022 | NRG ENERGY, INC. | NRG | 4,326,684 | -152,259 | 165,581,000 | -5,380,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 4,478,943 | -763,287 | 170,961,000 | -30,130,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 5,242,230 | -4,630,204 | 201,091,000 | -224,214,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 9,872,434 | -1,983,975 | 425,305,000 | -58,792,000 | $43.08 |
09/30/2021 | NRG ENERGY, INC. | NRG | 11,856,409 | 105,861 | 484,097,000 | 10,550,000 | $40.83 |
06/30/2021 | NRG ENERGY, INC. | NRG | 11,750,548 | 1,247,290 | 473,547,000 | 77,259,000 | $40.30 |
03/31/2021 | NRG ENERGY, INC. | NRG | 10,503,258 | 62,823 | 396,288,000 | 4,249,000 | $37.73 |
12/31/2020 | NRG ENERGY, INC. | NRG | 10,440,435 | 935,221 | 392,039,000 | 99,848,000 | $37.55 |
09/30/2020 | NRG ENERGY, INC. | NRG | 9,505,214 | -1,265,369 | 292,191,000 | -58,499,000 | $30.74 |
06/30/2020 | NRG ENERGY, INC. | NRG | 10,770,583 | -1,464,089 | 350,690,000 | 17,173,000 | $32.56 |
03/31/2020 | NRG ENERGY, INC. | NRG | 12,234,672 | 501,428 | 333,517,000 | -132,880,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 11,733,244 | -1,834,174 | 466,397,000 | -70,873,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 13,567,418 | 1,210,837 | 537,270,000 | 103,307,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 12,356,581 | -5,521,435 | 433,963,000 | -325,495,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 17,878,016 | -415,244 | 759,458,000 | 35,045,000 | $42.48 |
02/13/2019 | NRG ENERGY, INC. | NRG | 18,712,323 | 4,569,249 | 796,209,344 | 267,257,344 | $42.55 |
12/31/2018 | NRG ENERGY, INC. | NRG | 18,293,260 | 4,150,186 | 724,413,000 | 195,461,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 14,143,074 | 3,032,733 | 528,952,000 | 187,864,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 11,110,341 | -4,903,164 | 341,088,000 | -147,805,000 | $30.70 |
03/31/2018 | NRG ENERGY, INC. | NRG | 16,013,505 | 358,473 | 488,893,000 | 43,037,000 | $30.53 |
12/31/2017 | NRG ENERGY, INC. | NRG | 15,655,032 | 4,770,752 | 445,856,000 | 167,328,000 | $28.48 |
09/30/2017 | NRG ENERGY, INC. | NRG | 10,884,280 | 3,299,405 | 278,528,000 | 278,397,388 | $25.59 |
06/30/2017 | NRG ENERGY, INC. | NRG | 7,584,875 | 597,957 | 130,612 | -130,525,388 | $0.02 |
03/31/2017 | NRG ENERGY, INC. | NRG | 6,986,918 | 5,716,029 | 130,656,000 | 115,075,000 | $18.70 |
12/31/2016 | NRG ENERGY, INC. | NRG | 1,270,889 | 667,807 | 15,581,000 | 8,820,000 | $12.26 |
09/30/2016 | NRG ENERGY, INC. | NRG | 603,082 | 603,082 | 6,761,000 | 6,761,000 | $11.21 |
06/30/2016 | NRG ENERGY, INC. | NRG | 2,266,529 | -1,829,376 | 33,976,000 | -19,312,000 | $14.99 |
03/31/2016 | NRG ENERGY, INC. | NRG | 4,095,905 | -4,489,310 | 53,288,000 | -47,760,000 | $13.01 |
12/31/2015 | NRG ENERGY, INC. | NRG | 8,585,215 | 180,387 | 101,048,000 | -23,764,000 | $11.77 |
09/30/2015 | NRG ENERGY, INC. | NRG | 8,404,828 | -2,196,261 | 124,812,000 | -117,741,000 | $14.85 |
06/30/2015 | NRG ENERGY, INC. | NRG | 10,601,089 | 2,903,486 | 242,553,000 | 48,650,000 | $22.88 |
03/31/2015 | NRG ENERGY, INC. | NRG | 7,697,603 | 408,404 | 193,903,000 | -2,541,000 | $25.19 |
12/31/2014 | NRG ENERGY, INC. | NRG | 7,289,199 | 555,400 | 196,444,000 | -8,802,000 | $26.95 |
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