News + Filings Holdings
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Zimmer Partners, LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 912,364 | 18,299 | 34,113,290,000 | 5,664,142,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 894,065 | 894,065 | 28,449,148,000 | 28,449,148,000 | $31,820.00 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 0 | -75,000 | 0 | -3,231,000 | |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 75,000 | 75,000 | 3,231,000 | 3,231,000 | $43.08 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 0 | -80,200 | 0 | -3,026,000 | |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 80,200 | 80,200 | 3,026,000 | 3,026,000 | $37.73 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 0 | -431,540 | 0 | -17,089,000 | |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 431,540 | -68,460 | 17,089,000 | -471,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 500,000 | 150,000 | 17,560,000 | 2,692,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 350,000 | -50,000 | 14,868,000 | -972,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 400,000 | -25,000 | 15,840,000 | -55,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 425,000 | 0 | 15,895,000 | 2,847,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 425,000 | 0 | 13,048,000 | 73,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 425,000 | -575,000 | 12,975,000 | -15,505,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 1,000,000 | 225,000 | 28,480,000 | 8,648,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 775,000 | 275,000 | 19,832,000 | 11,222,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 500,000 | 0 | 8,610,000 | -740,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 500,000 | 500,000 | 9,350,000 | 9,350,000 | $18.70 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -150,000 | 0 | -3,779,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 150,000 | 150,000 | 3,779,000 | 3,779,000 | $25.19 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 0 | -75,000 | 0 | -1,987,000 | |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 75,000 | 75,000 | 1,987,000 | 1,987,000 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 120,000 | 120,000 | 2,759,000 | 2,759,000 | $22.99 |
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