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STATE STREET CORP
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 14,430,839 | -252,503 | 539,569,070,000 | 72,345,128,000 | $37,390.00 |
12/31/2022 | NRG ENERGY, INC. | NRG | 14,683,342 | -509,229 | 467,223,942,000 | 466,642,522,000 | $31,820.00 |
09/30/2022 | NRG ENERGY, INC. | NRG | 15,192,571 | 2,935,893 | 581,420,000 | 113,583,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 12,256,678 | 134,428 | 467,837,000 | 2,827,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 12,122,250 | 83,933 | 465,010,000 | -53,601,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 12,038,317 | -51,456 | 518,611,000 | 24,986,000 | $43.08 |
09/30/2021 | NRG ENERGY, INC. | NRG | 12,089,773 | 315,603 | 493,625,000 | 19,126,000 | $40.83 |
06/30/2021 | NRG ENERGY, INC. | NRG | 11,774,170 | -394,904 | 474,499,000 | 15,360,000 | $40.30 |
03/31/2021 | NRG ENERGY, INC. | NRG | 12,169,074 | 123,389 | 459,139,000 | 6,824,000 | $37.73 |
12/31/2020 | NRG ENERGY, INC. | NRG | 12,045,685 | -1,028,568 | 452,315,000 | 50,412,000 | $37.55 |
09/30/2020 | NRG ENERGY, INC. | NRG | 13,074,253 | -67,791 | 401,903,000 | -26,002,000 | $30.74 |
06/30/2020 | NRG ENERGY, INC. | NRG | 13,142,044 | 11,569 | 427,905,000 | 69,968,000 | $32.56 |
03/31/2020 | NRG ENERGY, INC. | NRG | 13,130,475 | 326,526 | 357,937,000 | -151,020,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 12,803,949 | -94,033 | 508,957,000 | -1,803,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 12,897,982 | -455,158 | 510,760,000 | 41,798,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 13,353,140 | -444,578 | 468,962,000 | -117,165,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 13,797,718 | 234,458 | 586,127,000 | 49,022,000 | $42.48 |
12/31/2018 | NRG ENERGY, INC. | NRG | 13,563,260 | 1,595,487 | 537,105,000 | 89,512,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 11,967,773 | -149,360 | 447,593,000 | 75,603,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 12,117,133 | -448,389 | 371,990,000 | 14,132,000 | $30.70 |
12/31/2017 | NRG ENERGY, INC. | NRG | 12,565,522 | -276,685 | 357,858,000 | 29,227,000 | $28.48 |
09/30/2017 | NRG ENERGY, INC. | NRG | 12,842,207 | -689,059 | 328,631,000 | 95,620,000 | $25.59 |
06/30/2017 | NRG ENERGY, INC. | NRG | 13,531,266 | -396,292 | 233,011,000 | -27,437,000 | $17.22 |
03/31/2017 | NRG ENERGY, INC. | NRG | 13,927,558 | -584,581 | 260,448,000 | 82,529,000 | $18.70 |
12/31/2016 | NRG ENERGY, INC. | NRG | 14,512,139 | -1,926,168 | 177,919,000 | -6,357,000 | $12.26 |
09/30/2016 | NRG ENERGY, INC. | NRG | 16,438,307 | 151,050 | 184,276,000 | -59,851,000 | $11.21 |
06/30/2016 | NRG ENERGY, INC. | NRG | 16,287,257 | -305,149 | 244,127,000 | 28,264,000 | $14.99 |
03/31/2016 | NRG ENERGY, INC. | NRG | 16,592,406 | 722,681 | 215,863,000 | -19,799,000 | $13.01 |
12/31/2015 | NRG ENERGY, INC. | NRG | 16,087,944 | 218,219 | 189,360,000 | -46,302,000 | $11.77 |
09/30/2015 | NRG ENERGY, INC. | NRG | 15,869,725 | 626,874 | 235,662,000 | -113,099,000 | $14.85 |
06/30/2015 | NRG ENERGY, INC. | NRG | 15,242,851 | -949,030 | 348,761,000 | -59,118,000 | $22.88 |
03/31/2015 | NRG ENERGY, INC. | NRG | 16,191,881 | -855,488 | 407,879,000 | -51,554,000 | $25.19 |
12/31/2014 | NRG ENERGY, INC. | NRG | 17,047,369 | 1,155,266 | 459,433,000 | -24,963,000 | $26.95 |
09/30/2014 | NRG ENERGY, INC. | NRG | 15,892,103 | -697,858 | 484,396,000 | -132,751,000 | $30.48 |
06/30/2014 | NRG ENERGY, INC. | NRG | 16,589,961 | 1,622,944 | 617,147,000 | 141,193,000 | $37.20 |
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