News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,010,101 | 81,413 | 37,767,677,000 | 37,735,833,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 928,688 | 195,720 | 31,844,000 | 8,521,000 | $34.29 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 732,968 | 2,261 | 23,323,000 | -4,641,000 | $31.82 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 730,707 | -1,779 | 27,964,000 | 5,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 732,486 | -34,484 | 27,959,000 | -564,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 766,970 | -119,655 | 28,523,000 | -7,678,000 | $37.19 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 886,625 | -138,037 | 36,201,000 | -5,092,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 1,024,662 | -251,544 | 41,293,000 | -6,858,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,276,206 | -49,162 | 48,151,000 | -1,617,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 1,325,368 | 87,214 | 49,768,000 | 11,707,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 1,238,154 | 13,800 | 38,061,000 | -1,804,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 1,224,354 | -178,767 | 39,865,000 | 1,615,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 1,403,121 | -362,789 | 38,250,000 | -31,945,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,765,910 | 100,608 | 70,195,000 | 4,249,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 1,665,302 | 137,676 | 65,946,000 | 12,296,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,527,626 | 1,404,760 | 53,650,000 | 48,431,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 122,866 | -121,271 | 5,219,000 | -4,449,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 244,137 | -82,586 | 9,668,000 | -2,551,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 326,723 | 326,723 | 12,219,000 | 12,219,000 | $37.40 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 0 | -14,416 | 0 | -177,000 | |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 14,416 | -2,055 | 177,000 | -8,000 | $12.28 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 16,471 | -2,588 | 185,000 | -101,000 | $11.23 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 19,059 | 19,059 | 286,000 | 286,000 | $15.01 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 375,882 | 264,164 | 4,890,000 | 1,837,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 458,955 | 347,237 | 5,402,000 | 2,349,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 41,355 | -70,363 | 614,000 | -2,439,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 22,978 | -88,740 | 526,000 | -2,527,000 | $22.89 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 443,338 | 331,620 | 11,168,000 | 8,115,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 15,555 | -96,163 | 419,000 | -2,634,000 | $26.94 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 78,993 | -32,725 | 2,408,000 | -645,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 108,266 | 21,828 | 4,027,000 | 1,278,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 86,438 | -25,280 | 2,749,000 | -304,000 | $31.80 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 108,653 | -3,065 | 3,121,000 | 68,000 | $28.72 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 111,718 | 5,156 | 3,053,000 | 603,140 | $27.33 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 165,622 | 59,060 | 4,422,000 | 1,972,140 | $26.70 |
| << Prev Next >> |
|