News + Filings Holdings
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CenterBook Partners LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 110,898 | 82,923 | 4,146,476,000 | 3,187,213,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 27,975 | 9,340 | 959,263,000 | 958,552,000 | $34,290.01 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 18,635 | -865 | 711,000 | -37,000 | $38.15 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 19,500 | 10,014 | 748,000 | 339,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 9,486 | 9,486 | 409,000 | 409,000 | $43.12 |
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