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UBS Group AG
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 5,285,572 | 3,349,572 | 197,627,536,000 | 131,242,097,000 | $37,390.00 |
03/31/2023 | NRG ENERGY, INC. | NRG | 1,936,000 | 1,479,001 | 66,385,439,000 | 51,843,731,000 | $34,290.00 |
12/31/2022 | NRG ENERGY, INC. | NRG | 456,999 | -172,418 | 14,541,708,000 | 14,517,620,000 | $31,820.00 |
09/30/2022 | NRG ENERGY, INC. | NRG | 629,417 | 113,854 | 24,088,000 | 4,409,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 515,563 | 158,790 | 19,679,000 | 5,994,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 356,773 | -120,997 | 13,685,000 | -6,897,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 477,770 | 106,456 | 20,582,000 | 5,422,000 | $43.08 |
09/30/2021 | NRG ENERGY, INC. | NRG | 371,314 | 46,663 | 15,160,000 | 2,077,000 | $40.83 |
06/30/2021 | NRG ENERGY, INC. | NRG | 324,651 | -217,613 | 13,083,000 | -7,279,000 | $40.30 |
12/31/2020 | NRG ENERGY, INC. | NRG | 542,264 | 69,471 | 20,362,000 | 5,828,000 | $37.55 |
09/30/2020 | NRG ENERGY, INC. | NRG | 472,793 | 17,430 | 14,534,000 | -293,000 | $30.74 |
06/30/2020 | NRG ENERGY, INC. | NRG | 455,363 | -142,933 | 14,827,000 | -1,483,000 | $32.56 |
03/31/2020 | NRG ENERGY, INC. | NRG | 598,296 | 67,998 | 16,310,000 | -4,770,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 530,298 | 351,397 | 21,080,000 | 13,996,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 178,901 | 20,466 | 7,084,000 | 1,519,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 158,435 | -517,623 | 5,565,000 | -23,154,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 676,058 | 469,040 | 28,719,000 | 20,521,000 | $42.48 |
12/31/2018 | NRG ENERGY, INC. | NRG | 207,018 | 77,142 | 8,198,000 | 3,341,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 129,876 | 67,415 | 4,857,000 | 2,939,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 62,461 | -3,012,566 | 1,918,000 | -85,659,000 | $30.71 |
12/31/2017 | NRG ENERGY, INC. | NRG | 3,075,027 | 1,350,249 | 87,577,000 | 43,440,000 | $28.48 |
09/30/2017 | NRG ENERGY, INC. | NRG | 1,724,778 | 698,167 | 44,137,000 | 26,459,000 | $25.59 |
06/30/2017 | NRG ENERGY, INC. | NRG | 1,026,611 | 111,234 | 17,678,000 | 560,000 | $17.22 |
03/31/2017 | NRG ENERGY, INC. | NRG | 915,377 | 867,415 | 17,118,000 | 16,530,000 | $18.70 |
12/31/2016 | NRG ENERGY, INC. | NRG | 47,962 | -372,491 | 588,000 | -4,125,000 | $12.26 |
09/30/2016 | NRG ENERGY, INC. | NRG | 420,453 | 420,453 | 4,713,000 | 4,713,000 | $11.21 |
06/30/2016 | NRG ENERGY, INC. | NRG | 943,643 | 360,173 | 14,146,000 | 6,555,000 | $14.99 |
03/31/2016 | NRG ENERGY, INC. | NRG | 583,470 | 422,308 | 7,591,000 | 5,198,000 | $13.01 |
12/31/2015 | NRG ENERGY, INC. | NRG | 88,030 | -73,132 | 1,036,000 | -1,357,000 | $11.77 |
09/30/2015 | NRG ENERGY, INC. | NRG | 161,162 | 34,029 | 2,393,000 | -516,000 | $14.85 |
06/30/2015 | NRG ENERGY, INC. | NRG | 127,133 | 11,834 | 2,909,000 | 5,000 | $22.88 |
03/31/2015 | NRG ENERGY, INC. | NRG | 115,299 | 20,781 | 2,904,000 | 357,000 | $25.19 |
12/31/2014 | NRG ENERGY, INC. | NRG | 94,518 | 94,518 | 2,547,000 | 2,547,000 | $26.95 |
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