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GEODE CAPITAL MANAGEMENT, LLC > NRG

DateNameTickerSharesChangeValueChangePrice
06/30/2023NRG ENERGY, INC.NRG5,262,679120,276197,310,037,00019,826,629,000$37,492.32
03/31/2023NRG ENERGY, INC.NRG5,142,40379,557177,483,408,000177,288,593,000$34,513.71
09/30/2022NRG ENERGY, INC.NRG5,062,846-238,478194,815,000-10,744,000$38.48
06/30/2022NRG ENERGY, INC.NRG5,301,32450,884205,559,0001,916,000$38.78
03/31/2022NRG ENERGY, INC.NRG5,250,440271,908203,643,000-10,331,000$38.79
12/31/2021NRG ENERGY, INC.NRG4,978,53231,942213,974,00012,479,000$42.98
09/30/2021NRG ENERGY, INC.NRG4,946,590160,786201,495,0009,003,000$40.73
06/30/2021NRG ENERGY, INC.NRG4,785,80470,706192,492,00014,927,000$40.22
03/31/2021NRG ENERGY, INC.NRG4,715,098-55,703177,565,000-1,240,000$37.66
12/31/2020NRG ENERGY, INC.NRG4,770,801450,212178,805,00046,188,000$37.48
09/30/2020NRG ENERGY, INC.NRG4,320,58977,919132,617,000-5,290,000$30.69
06/30/2020NRG ENERGY, INC.NRG4,242,67069,172137,907,00024,344,000$32.50
03/31/2020NRG ENERGY, INC.NRG4,173,49895,019113,563,000-48,237,000$27.21
12/31/2019NRG ENERGY, INC.NRG4,078,479-136,254161,800,00014,029,000$39.67
06/30/2019NRG ENERGY, INC.NRG4,214,733-704,971147,771,000-60,926,000$35.06
03/31/2019NRG ENERGY, INC.NRG4,919,70498,037208,697,00018,023,000$42.42
12/31/2018NRG ENERGY, INC.NRG4,821,667727,114190,674,00037,728,000$39.55
09/30/2018NRG ENERGY, INC.NRG4,094,553-611,457152,946,0008,631,000$37.35
06/30/2018NRG ENERGY, INC.NRG4,706,010717,461144,315,00022,725,000$30.67
03/31/2018NRG ENERGY, INC.NRG3,988,549584,898121,590,00024,802,000$30.48
12/31/2017NRG ENERGY, INC.NRG3,403,651145,56196,788,00013,533,000$28.44
09/30/2017NRG ENERGY, INC.NRG3,258,090-11,65283,255,00027,023,000$25.55
06/30/2017NRG ENERGY, INC.NRG3,269,742-521,11456,232,00056,161,177$17.20
03/31/2017NRG ENERGY, INC.NRG3,790,8563,790,85670,82370,823$0.02
06/30/2016NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
03/31/2016NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
12/31/2015NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
09/30/2015NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
06/30/2015NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
03/31/2015NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
12/31/2014NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
09/30/2014NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
06/30/2014NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
03/31/2014NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
12/31/2013NRG ENERGY, INC.NRG0-2,146,4640-57,299,000 
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