News + Filings Holdings
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Russell Investments Group, Ltd.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,613,517 | 291,798 | 60,328,261,000 | 15,010,971,000 | $37,389.29 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 1,321,719 | 870,777 | 45,317,290,000 | 30,965,243,000 | $34,286.63 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 450,942 | -227,812 | 14,352,047,000 | 14,326,050,000 | $31,826.81 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 678,754 | 68,364 | 25,997,000 | 2,712,000 | $38.30 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 610,390 | -2,541 | 23,285,000 | -216,000 | $38.15 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 612,931 | 56,098 | 23,501,000 | -480,000 | $38.34 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 556,833 | 146,599 | 23,981,000 | 7,232,000 | $43.07 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 410,234 | 178,169 | 16,749,000 | 7,400,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 232,065 | -152,371 | 9,349,000 | -5,149,000 | $40.29 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 384,436 | 11,708 | 14,498,000 | 695,000 | $37.71 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 372,728 | -154,592 | 13,803,000 | -2,152,000 | $37.03 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 527,320 | -206,118 | 15,955,000 | -8,036,000 | $30.26 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 733,438 | -533,251 | 23,991,000 | -11,134,000 | $32.71 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 1,266,689 | 8,773 | 35,125,000 | -14,612,000 | $27.73 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,257,916 | 336,071 | 49,737,000 | 13,281,000 | $39.54 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 921,845 | -100,698 | 36,456,000 | 820,000 | $39.55 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,022,543 | -3,606 | 35,636,000 | -8,021,000 | $34.85 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 1,026,149 | 298,928 | 43,657,000 | 15,042,000 | $42.54 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 727,221 | -40,743 | 28,615,000 | 118,000 | $39.35 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 767,964 | 194,717 | 28,497,000 | 10,896,000 | $37.11 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 573,247 | -10,237 | 17,601,000 | -188,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 583,484 | 557,112 | 17,789,000 | 17,050,000 | $30.49 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 26,372 | 4,899 | 739,000 | 190,000 | $28.02 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 21,473 | -201,011 | 549,000 | -3,281,000 | $25.57 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 222,484 | 165,966 | 3,830,000 | 2,772,000 | $17.21 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 56,518 | -16,777 | 1,058,000 | 149,000 | $18.72 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 73,295 | 73,295 | 909,000 | 909,000 | $12.40 |
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