News + Filings Transactions Holdings
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Hartree Partners, LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -75,000 | 0 | -2,571,750,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 75,000 | 75,000 | 2,571,750,000 | 2,571,750,000 | $34,290.00 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -204,000 | 0 | -8,221,200 | |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 204,000 | 72,000 | 8,221,200 | 3,240,840 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 132,000 | -38,000 | 4,980,360 | -1,403,140 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 170,000 | -30,000 | 6,383,500 | 235,500 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 200,000 | 135,000 | 6,148,000 | 4,031,600 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 65,000 | 16,000 | 2,116,400 | 780,660 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 49,000 | 35,500 | 1,335,740 | 799,115 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 13,500 | 13,500 | 536,625 | 536,625 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 0 | -178,000 | 0 | -6,251,000 | |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 178,000 | 57,000 | 6,251,000 | 1,110,920 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 121,000 | 76,000 | 5,140,080 | 3,358,080 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 45,000 | -15,000 | 1,782,000 | -462,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 60,000 | 60,000 | 2,244,000 | 2,244,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 0 | -121,450 | 0 | -3,707,868 | |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 121,450 | 121,450 | 3,707,868 | 3,707,868 | $30.53 |
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