News + Filings Holdings
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DENALI ADVISORS LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -9,634 | 0 | -306,554,000 | |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 9,634 | -2,100 | 306,554,000 | 306,106,000 | $31,820.01 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 11,734 | 11,338 | 448,000 | 433,000 | $38.18 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 396 | 314 | 15,000 | 11,000 | $37.88 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 82 | 82 | 4,000 | 4,000 | $48.78 |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 0 | -462,600 | 0 | -9,812,000 | |
| 12/31/2011 | NRG ENERGY, INC. | NRG | 462,600 | 0 | 9,812,000 | 0 | $21.21 |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 462,600 | 119,900 | 9,812,000 | 1,388,000 | $21.21 |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 342,700 | 33,800 | 8,424,000 | 1,770,000 | $24.58 |
| 03/31/2011 | NRG ENERGY, INC. | NRG | 308,900 | -71,500 | 6,654,000 | -779,000 | $21.54 |
| 12/31/2010 | NRG ENERGY, INC. | NRG | 380,400 | 308,000 | 7,433,000 | 5,926,000 | $19.54 |
| 09/30/2010 | NRG ENERGY, INC. | NRG | 72,400 | 0 | 1,507,000 | -29,000 | $20.81 |
| 06/30/2010 | NRG ENERGY, INC. | NRG | 72,400 | -305,600 | 1,536,000 | -6,364,000 | $21.22 |
| 03/31/2010 | NRG ENERGY, INC. | NRG | 378,000 | 2,300 | 7,900,000 | -970,000 | $20.90 |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 375,700 | -2,600 | 8,870,000 | -1,794,000 | $23.61 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 378,300 | 343,200 | 10,664,000 | 9,753,000 | $28.19 |
| 06/30/2009 | NRG ENERGY, INC. | NRG | 35,100 | 33,100 | 911,000 | 876,000 | $25.95 |
| 03/31/2009 | NRG ENERGY, INC. | NRG | 2,000 | -1,200 | 35,000 | -40,000 | $17.50 |
| 12/31/2008 | NRG ENERGY, INC. | NRG | 3,200 | 0 | 75,000 | -4,000 | $23.44 |
| 09/30/2008 | NRG ENERGY, INC. | NRG | 3,200 | 0 | 79,000 | -58,000 | $24.69 |
| 06/30/2008 | NRG ENERGY, INC. | NRG | 3,200 | -200 | 137,000 | 4,000 | $42.81 |
| 03/31/2008 | NRG ENERGY, INC. | NRG | 3,400 | -68,000 | 133,000 | -2,961,000 | $39.12 |
| 12/31/2007 | NRG ENERGY, INC. | NRG | 71,400 | -23,900 | 3,094,000 | -936,000 | $43.33 |
| 09/30/2007 | NRG ENERGY, INC. | NRG | 95,300 | -1,400 | 4,030,000 | 10,000 | $42.29 |
| 06/30/2007 | NRG ENERGY, INC. | NRG | 96,700 | 70,600 | 4,020,000 | 2,140,000 | $41.57 |
| 03/31/2007 | NRG ENERGY, INC. | NRG | 26,100 | -23,900 | 1,880,000 | -921,000 | $72.03 |
| 12/31/2006 | NRG ENERGY, INC. | NRG | 50,000 | -3,000 | 2,801,000 | 400,000 | $56.02 |
| 09/30/2006 | NRG ENERGY, INC. | NRG | 53,000 | 50,800 | 2,401,000 | 2,295,000 | $45.30 |
| 06/30/2006 | NRG ENERGY, INC. | NRG | 2,200 | -800 | 106,000 | -35,000 | $48.18 |
| 12/31/2005 | NRG ENERGY, INC. | NRG | 3,000 | -15,400 | 141,000 | -643,000 | $47.00 |
| 09/30/2005 | NRG ENERGY, INC. | NRG | 18,400 | -36,900 | 784,000 | -1,295,000 | $42.61 |
| 06/30/2005 | NRG ENERGY, INC. | NRG | 55,300 | -77,200 | 2,079,000 | -2,446,000 | $37.59 |
| 03/31/2005 | NRG ENERGY, INC. | NRG | 132,500 | 132,500 | 4,525,000 | 4,525,000 | $34.15 |
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