News + Filings Holdings
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GLUSKIN SHEFF & ASSOC INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 186,492 | 186,492 | 6,972,936,000 | 6,972,936,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 0 | -196,044 | 0 | -7,503,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 196,044 | -391,352 | 7,503,000 | -14,918,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 587,396 | -414,991 | 22,421,000 | -16,031,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,002,387 | 154,629 | 38,452,000 | 1,931,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 847,758 | -142,204 | 36,521,000 | -3,899,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 989,962 | 0 | 40,420,000 | 525,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 989,962 | 194,658 | 39,895,000 | 9,888,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 795,304 | 795,304 | 30,007,000 | 30,007,000 | $37.73 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 0 | -301,883 | 0 | -9,830,000 | |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 301,883 | -67,403 | 9,830,000 | -236,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 369,286 | 369,286 | 10,066,000 | 10,066,000 | $27.26 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 0 | -708,826 | 0 | -24,894,000 | |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 708,826 | -809 | 24,894,000 | -5,251,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 709,635 | 383,097 | 30,145,000 | 17,214,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 326,538 | 326,538 | 12,931,000 | 12,931,000 | $39.60 |
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