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CITADEL ADVISORS LLC
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 4,766,228 | 107,900 | 178,209,265,000 | 29,981,268,000 | $37,390.00 |
12/31/2022 | NRG ENERGY, INC. | NRG | 4,658,328 | 4,469,688 | 148,227,997,000 | 148,220,778,000 | $31,820.00 |
09/30/2022 | NRG ENERGY, INC. | NRG | 188,640 | 51,058 | 7,219,000 | 1,967,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 137,582 | -266,202 | 5,252,000 | -10,237,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 403,784 | 403,784 | 15,489,000 | 15,489,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -33,502 | 0 | -1,368,000 | |
09/30/2021 | NRG ENERGY, INC. | NRG | 33,502 | -1,106,132 | 1,368,000 | -44,559,000 | $40.83 |
06/30/2021 | NRG ENERGY, INC. | NRG | 1,139,634 | 1,091,101 | 45,927,000 | 44,096,000 | $40.30 |
03/31/2021 | NRG ENERGY, INC. | NRG | 48,533 | -2,051,393 | 1,831,000 | -77,022,000 | $37.73 |
12/31/2020 | NRG ENERGY, INC. | NRG | 2,099,926 | -661,552 | 78,853,000 | -6,035,000 | $37.55 |
09/30/2020 | NRG ENERGY, INC. | NRG | 2,761,478 | 2,205,404 | 84,888,000 | 66,782,000 | $30.74 |
06/30/2020 | NRG ENERGY, INC. | NRG | 556,074 | -3,559,103 | 18,106,000 | -94,074,000 | $32.56 |
03/31/2020 | NRG ENERGY, INC. | NRG | 4,115,177 | 1,829,387 | 112,180,000 | 21,320,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 2,285,790 | -1,365,931 | 90,860,000 | -53,749,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 3,651,721 | -678,505 | 144,609,000 | -7,469,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 4,330,226 | 4,251,140 | 152,078,000 | 148,718,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 79,086 | 79,086 | 3,360,000 | 3,360,000 | $42.49 |
12/31/2018 | NRG ENERGY, INC. | NRG | 0 | -467,299 | 0 | -17,477,000 | |
09/30/2018 | NRG ENERGY, INC. | NRG | 467,299 | -1,526,827 | 17,477,000 | -43,742,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 1,994,126 | 363,844 | 61,219,000 | 11,446,000 | $30.70 |
03/31/2018 | NRG ENERGY, INC. | NRG | 1,630,282 | 536,573 | 49,773,000 | 18,625,000 | $30.53 |
12/31/2017 | NRG ENERGY, INC. | NRG | 1,093,709 | -2,606,690 | 31,148,000 | -63,545,000 | $28.48 |
09/30/2017 | NRG ENERGY, INC. | NRG | 3,700,399 | 1,333,398 | 94,693,000 | 53,933,000 | $25.59 |
06/30/2017 | NRG ENERGY, INC. | NRG | 2,367,001 | 1,685,083 | 40,760,000 | 28,008,000 | $17.22 |
03/31/2017 | NRG ENERGY, INC. | NRG | 681,918 | 464,032 | 12,752,000 | 10,081,000 | $18.70 |
12/31/2016 | NRG ENERGY, INC. | NRG | 217,886 | -997,202 | 2,671,000 | -10,950,000 | $12.26 |
09/30/2016 | NRG ENERGY, INC. | NRG | 1,215,088 | 1,215,088 | 13,621,000 | 13,621,000 | $11.21 |
06/30/2016 | NRG ENERGY, INC. | NRG | 1,050,253 | 831,497 | 15,744,000 | 12,898,000 | $14.99 |
03/31/2016 | NRG ENERGY, INC. | NRG | 218,756 | 43,237 | 2,846,000 | 780,000 | $13.01 |
12/31/2015 | NRG ENERGY, INC. | NRG | 175,519 | 175,519 | 2,066,000 | 2,066,000 | $11.77 |
09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -137,615 | 0 | -3,148,000 | |
06/30/2015 | NRG ENERGY, INC. | NRG | 137,615 | 38,658 | 3,148,000 | 655,000 | $22.88 |
03/31/2015 | NRG ENERGY, INC. | NRG | 98,957 | -669,888 | 2,493,000 | -18,228,000 | $25.19 |
12/31/2014 | NRG ENERGY, INC. | NRG | 768,845 | 762,530 | 20,721,000 | 20,529,000 | $26.95 |
09/30/2014 | NRG ENERGY, INC. | NRG | 6,315 | -668,238 | 192,000 | -24,901,000 | $30.40 |
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