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Bluescape Energy Partners LLC
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NRG ENERGY, INC. | NRG | 4,858,000 | 1,519,490 | 181,640,620,000 | 181,512,855,000 | $37,390.00 |
09/30/2022 | NRG ENERGY, INC. | NRG | 3,338,510 | 0 | 127,765,000 | 334,000 | $38.27 |
06/30/2022 | NRG ENERGY, INC. | NRG | 3,338,510 | -3,000,000 | 127,431,000 | -115,714,000 | $38.17 |
03/31/2022 | NRG ENERGY, INC. | NRG | 6,338,510 | -1,668,704 | 243,145,000 | -101,806,000 | $38.36 |
12/31/2021 | NRG ENERGY, INC. | NRG | 8,007,214 | -1,000,000 | 344,951,000 | -22,814,000 | $43.08 |
09/30/2021 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 367,765,000 | 4,774,000 | $40.83 |
06/30/2021 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 362,991,000 | 24,770,000 | $40.30 |
12/31/2020 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 338,221,000 | 61,339,000 | $37.55 |
09/30/2020 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 276,882,000 | -16,393,000 | $30.74 |
06/30/2020 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 293,275,000 | 47,738,000 | $32.56 |
03/31/2020 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 245,537,000 | -112,500,000 | $27.26 |
12/31/2019 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 358,037,000 | 1,351,000 | $39.75 |
09/30/2019 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 356,686,000 | 40,353,000 | $39.60 |
06/30/2019 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 316,333,000 | -66,293,000 | $35.12 |
03/31/2019 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 382,626,000 | 25,940,000 | $42.48 |
12/31/2018 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 356,686,000 | 19,816,000 | $39.60 |
09/30/2018 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 336,870,000 | 60,349,000 | $37.40 |
06/30/2018 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 276,521,000 | 1,531,000 | $30.70 |
03/31/2018 | NRG ENERGY, INC. | NRG | 9,007,214 | 0 | 274,990,000 | 18,465,000 | $30.53 |
12/31/2017 | NRG ENERGY, INC. | NRG | 9,007,214 | 9,007,214 | 256,525,000 | 256,525,000 | $28.48 |
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