News + Filings Holdings
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VANGUARD GROUP INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 30,060,309 | -1,724,754 | 1,123,954,953,000 | 1,122,738,539,000 | $37,390.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 31,785,063 | 91,826 | 1,216,414,000 | 6,683,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 31,693,237 | 1,063,807 | 1,209,731,000 | 34,785,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 30,629,430 | -870,199 | 1,174,946,000 | -182,059,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 31,499,629 | 1,485,151 | 1,357,005,000 | 131,513,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 30,014,478 | 195,266 | 1,225,492,000 | 23,778,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 29,819,212 | 670,306 | 1,201,714,000 | 107,172,000 | $40.30 |
| 02/10/2021 | NRG ENERGY, INC. | NRG | 29,148,906 | 0 | 1,255,734,870 | 161,192,870 | $43.08 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 29,148,906 | 1,365,028 | 1,094,542,000 | 240,465,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 27,783,878 | -1,368,093 | 854,077,000 | -95,111,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 29,151,971 | -1,508,958 | 949,188,000 | 113,371,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 30,660,929 | 231,902 | 835,817,000 | -373,737,000 | $27.26 |
| 02/11/2020 | NRG ENERGY, INC. | NRG | 30,429,027 | 0 | 1,181,863,409 | -27,690,591 | $38.84 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 30,429,027 | -253,597 | 1,209,554,000 | -5,478,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 30,682,624 | -1,430,870 | 1,215,032,000 | 87,206,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 32,113,494 | -92,032 | 1,127,826,000 | -240,265,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 32,205,526 | -2,717,600 | 1,368,091,000 | -14,865,000 | $42.48 |
| 02/11/2019 | NRG ENERGY, INC. | NRG | 34,923,126 | 0 | 1,475,502,074 | 92,546,074 | $42.25 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 34,923,126 | -1,428,165 | 1,382,956,000 | 23,417,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 36,351,291 | -18,917 | 1,359,539,000 | 242,974,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 36,370,208 | 353,920 | 1,116,565,000 | 16,988,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 36,016,288 | 1,303,837 | 1,099,577,000 | 110,966,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 34,712,451 | 1,216,077 | 988,611,000 | 131,437,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 33,496,374 | 911,465 | 857,174,000 | 856,612,889 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 32,584,909 | -630,879 | 561,111 | -620,573,889 | $0.02 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 33,215,788 | 556,447 | 621,135,000 | 220,732,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 32,659,341 | -2,453,046 | 400,403,000 | 6,793,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 35,112,387 | 35,112,387 | 393,610,000 | 393,610,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 34,317,068 | 6,479,369 | 514,413,000 | 152,244,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 27,837,699 | 27,837,699 | 362,169,000 | 362,169,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 26,178,140 | 26,178,140 | 308,116,000 | 308,116,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -27,271,411 | 0 | -623,969,000 | |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 27,271,411 | 300,263 | 623,969,000 | -55,434,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 26,971,148 | 1,209,955 | 679,403,000 | -14,861,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 25,761,193 | 1,008,231 | 694,264,000 | -60,207,000 | $26.95 |
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