News + Filings Holdings
|
Caption Management, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 380,300 | 342,800 | 14,219,417,000 | 12,933,542,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 37,500 | -102,500 | 1,285,875,000 | -3,168,925,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 140,000 | 0 | 4,454,800,000 | 4,449,442,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 140,000 | 0 | 5,358,000 | 14,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 140,000 | 0 | 5,344,000 | -26,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 140,000 | 0 | 5,370,000 | -662,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 140,000 | 0 | 6,032,000 | 316,000 | $43.09 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 140,000 | -205,900 | 5,716,000 | -8,224,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 345,900 | 345,900 | 13,940,000 | 13,940,000 | $40.30 |
| << Prev Next >> |
|