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MERRILL LYNCH & CO., INC.
> NRG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | NRG ENERGY, INC. | NRG | 1,407,024 | 732,820 | 39,664,000 | 22,161,000 | $28.19 |
06/30/2009 | NRG ENERGY, INC. | NRG | 674,204 | 329,377 | 17,503,000 | 9,458,000 | $25.96 |
03/31/2009 | NRG ENERGY, INC. | NRG | 343,582 | -1,245 | 6,047,000 | -1,998,000 | $17.60 |
12/31/2008 | NRG ENERGY, INC. | NRG | 344,827 | 15,577 | 8,045,000 | -104,000 | $23.33 |
09/30/2008 | NRG ENERGY, INC. | NRG | 329,250 | 329,250 | 8,149,000 | 8,149,000 | $24.75 |
06/30/2008 | NRG ENERGY, INC. | NRG | 388,747 | -3,979 | 16,678,000 | 1,365,000 | $42.90 |
03/31/2008 | NRG ENERGY, INC. | NRG | 392,726 | 67,726 | 15,313,000 | 1,227,000 | $38.99 |
12/31/2007 | NRG ENERGY, INC. | NRG | 325,000 | 0 | 14,086,000 | 342,000 | $43.34 |
09/28/2007 | NRG ENERGY, INC. | NRG | 325,000 | 0 | 13,744,000 | 234,000 | $42.29 |
06/29/2007 | NRG ENERGY, INC. | NRG | 325,000 | 320,938 | 13,510,000 | 13,217,000 | $41.57 |
03/30/2007 | NRG ENERGY, INC. | NRG | 4,062 | -231 | 293,000 | 53,000 | $72.13 |
12/29/2006 | NRG ENERGY, INC. | NRG | 4,293 | -2,894 | 240,000 | -86,000 | $55.90 |
09/29/2006 | NRG ENERGY, INC. | NRG | 7,187 | 6,687 | 326,000 | 302,000 | $45.36 |
06/30/2006 | NRG ENERGY, INC. | NRG | 500 | -350,390 | 24,000 | -15,843,000 | $48.00 |
03/31/2006 | NRG ENERGY, INC. | NRG | 350,890 | 303,172 | 15,867,000 | 13,619,000 | $45.22 |
12/30/2005 | NRG ENERGY, INC. | NRG | 47,718 | -84,000 | 2,248,000 | -3,363,000 | $47.11 |
09/30/2005 | NRG ENERGY, INC. | NRG | 131,718 | 130,600 | 5,611,000 | 5,569,000 | $42.60 |
06/30/2005 | NRG ENERGY, INC. | NRG | 1,118 | -16,345 | 42,000 | -554,000 | $37.57 |
03/31/2005 | NRG ENERGY, INC. | NRG | 17,463 | 16,731 | 596,000 | 570,000 | $34.13 |
12/31/2004 | NRG ENERGY, INC. | NRG | 732 | -23,942 | 26,000 | -639,000 | $35.52 |
09/30/2004 | NRG ENERGY, INC. | NRG | 24,674 | -178,050 | 665,000 | -4,363,000 | $26.95 |
06/30/2004 | NRG ENERGY, INC. | NRG | 202,724 | 202,724 | 5,028,000 | 5,028,000 | $24.80 |
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