News + Filings Holdings
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Permian Investment Partners, LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 5,968,985 | 57,865 | 223,180,349,000 | 20,488,044,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 5,911,120 | 3,702,695 | 202,692,305,000 | 202,607,789,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 2,208,425 | -1,962,633 | 84,516,000 | -74,693,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 4,171,058 | -1,155,743 | 159,209,000 | -45,127,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 5,326,801 | 73,000 | 204,336,000 | -21,998,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 5,253,801 | -2,288,763 | 226,334,000 | -81,629,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 7,542,564 | -66,000 | 307,963,000 | 1,338,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 7,608,564 | 734,749 | 306,625,000 | 47,276,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 6,873,815 | 3,488,591 | 259,349,000 | 132,234,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 3,385,224 | 305,000 | 127,115,000 | 32,429,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 3,080,224 | -180,000 | 94,686,000 | -11,467,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 3,260,224 | -161,000 | 106,153,000 | 12,890,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 3,421,224 | 2,003,609 | 93,263,000 | 36,913,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,417,615 | 0 | 56,350,000 | 212,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 1,417,615 | -306,800 | 56,138,000 | -4,423,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,724,415 | 147,365 | 60,561,000 | -6,432,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 1,577,050 | -304,000 | 66,993,000 | -7,497,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 1,881,050 | 161,042 | 74,490,000 | 10,162,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 1,720,008 | -1,265,202 | 64,328,000 | -27,318,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 2,985,210 | -91,600 | 91,646,000 | -2,289,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 3,076,810 | -1,550,000 | 93,935,000 | -37,837,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 4,626,810 | 90,000 | 131,772,000 | 15,675,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 4,536,810 | -1,401,214 | 116,097,000 | 13,844,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 5,938,024 | 2,005,094 | 102,253,000 | 28,707,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 3,932,930 | 3,932,930 | 73,546,000 | 73,546,000 | $18.70 |
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