News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 4,735,229 | -204,284 | 177,048,490,000 | 7,683,970,000 | $37,389.64 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 4,939,513 | -52,239 | 169,364,520,000 | 169,205,673,000 | $34,287.70 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 4,991,752 | 316,888 | 158,847,000 | -20,077,000 | $31.82 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 4,674,864 | 176,368 | 178,924,000 | 7,229,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 4,498,496 | 148,404 | 171,695,000 | 4,831,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 4,350,092 | 288,408 | 166,864,000 | -8,109,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 4,061,684 | 288,324 | 174,973,000 | 20,893,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 3,773,360 | 16,222 | 154,080,000 | 2,677,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 3,757,138 | 125,572 | 151,403,000 | 15,057,000 | $40.30 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 3,631,566 | 31,170 | 136,346,000 | 25,694,000 | $37.54 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 3,600,396 | 59,651 | 110,652,000 | -4,642,000 | $30.73 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 3,540,745 | 217,477 | 115,294,000 | 24,689,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 3,323,268 | -158,194 | 90,605,000 | -47,777,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 3,481,462 | -170,946 | 138,382,000 | -6,252,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 3,652,408 | -136,249 | 144,634,000 | 11,588,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 3,788,657 | -130,446 | 133,046,000 | -33,442,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 3,919,103 | -20,425 | 166,488,000 | 10,492,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 3,939,528 | 5,968 | 155,996,000 | 8,892,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 3,933,560 | -100,165 | 147,104,000 | 23,268,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 4,033,725 | -131,867 | 123,836,000 | -3,340,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 4,165,592 | -1,555,581 | 127,176,000 | -35,750,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 5,721,173 | -352,667 | 162,926,000 | 7,519,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 6,073,840 | -295,921 | 155,407,000 | 45,725,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 6,369,761 | 1,772,966 | 109,682,000 | 23,734,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 4,596,795 | -472,795 | 85,948,000 | 23,790,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 5,069,590 | -783,918 | 62,158,000 | -3,457,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 5,853,508 | 16,666 | 65,615,000 | -21,872,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 5,836,842 | 113,481 | 87,487,000 | 13,030,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 5,723,361 | 772,443 | 74,457,000 | -39,354,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 5,952,346 | 2,511,587 | 70,035,000 | -22,711,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 5,567,284 | 2,126,525 | 82,664,000 | -10,082,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 3,747,536 | 306,777 | 85,758,000 | -6,988,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 3,398,240 | -42,519 | 85,594,000 | -7,152,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 3,440,759 | -1,510,159 | 92,746,000 | -21,065,000 | $26.96 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 3,660,120 | -195,900 | 111,561,000 | -31,878,000 | $30.48 |
| << Prev Next >> |
|