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MILLENNIUM MANAGEMENT LLC
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 2,078,432 | 1,422,212 | 77,712,572,000 | 77,691,691,000 | $37,390.00 |
12/31/2022 | NRG ENERGY, INC. | NRG | 656,220 | 425,239 | 20,881,000 | 12,041,000 | $31.82 |
09/30/2022 | NRG ENERGY, INC. | NRG | 230,981 | -961,626 | 8,840,000 | -36,682,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 1,192,607 | 183,049 | 45,522,000 | 6,795,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 1,009,558 | 998,082 | 38,727,000 | 38,233,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 11,476 | -72,177 | 494,000 | -2,922,000 | $43.05 |
09/30/2021 | NRG ENERGY, INC. | NRG | 83,653 | 60,143 | 3,416,000 | 2,469,000 | $40.84 |
06/30/2021 | NRG ENERGY, INC. | NRG | 23,510 | -10,282 | 947,000 | -328,000 | $40.28 |
03/31/2021 | NRG ENERGY, INC. | NRG | 33,792 | -385,199 | 1,275,000 | -14,458,000 | $37.73 |
12/31/2020 | NRG ENERGY, INC. | NRG | 418,991 | -204,073 | 15,733,000 | -4,554,000 | $37.55 |
06/30/2020 | NRG ENERGY, INC. | NRG | 623,064 | -137,593 | 20,287,000 | -449,000 | $32.56 |
03/31/2020 | NRG ENERGY, INC. | NRG | 760,657 | -1,713,399 | 20,736,000 | -77,608,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 2,474,056 | -132,255 | 98,344,000 | -4,865,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 2,606,311 | 592,727 | 103,209,000 | 32,492,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 2,013,584 | 434,366 | 70,717,000 | 3,632,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 1,579,218 | -1,830,308 | 67,085,000 | -67,932,000 | $42.48 |
12/31/2018 | NRG ENERGY, INC. | NRG | 3,409,526 | -268,402 | 135,017,000 | -2,538,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 3,677,928 | -2,539,834 | 137,555,000 | -53,330,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 6,217,762 | 1,102,328 | 190,885,000 | 34,711,000 | $30.70 |
03/31/2018 | NRG ENERGY, INC. | NRG | 5,115,434 | -644,425 | 156,174,000 | -7,867,000 | $30.53 |
12/31/2017 | NRG ENERGY, INC. | NRG | 5,759,859 | -236,282 | 164,041,000 | 10,600,000 | $28.48 |
09/30/2017 | NRG ENERGY, INC. | NRG | 5,996,141 | 2,127,827 | 153,441,000 | 86,829,000 | $25.59 |
06/30/2017 | NRG ENERGY, INC. | NRG | 3,868,314 | 3,868,314 | 66,612,000 | 66,612,000 | $17.22 |
06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
12/31/2015 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
03/31/2015 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
12/31/2014 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
06/30/2014 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
03/31/2014 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
12/31/2013 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
09/30/2013 | NRG ENERGY, INC. | NRG | 0 | -5,629,282 | 0 | -150,302,000 | |
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