News + Filings Holdings
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WINTON GROUP Ltd
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 149,034 | 149,034 | 5,572,381,000 | 5,572,381,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 0 | -58,875 | 0 | -2,253,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 58,875 | -27,352 | 2,253,000 | -1,038,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 86,227 | -52,349 | 3,291,000 | -2,025,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 138,576 | -140,954 | 5,316,000 | -6,726,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 279,530 | 272,953 | 12,042,000 | 11,773,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 6,577 | 6,577 | 269,000 | 269,000 | $40.90 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 0 | -25,860 | 0 | -705,000 | |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 25,860 | -92,649 | 705,000 | -4,006,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 118,509 | -622,070 | 4,711,000 | -24,616,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 740,579 | 335,097 | 29,327,000 | 15,086,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 405,482 | 388,294 | 14,241,000 | 13,511,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 17,188 | -12,675 | 730,000 | -453,000 | $42.47 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 29,863 | 13,177 | 1,183,000 | 1,182,376 | $39.61 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 16,686 | -237,643 | 624 | -7,184 | $0.04 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 254,329 | -126,302 | 7,808 | -3,813 | $0.03 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 380,631 | 188,891 | 11,621 | -5,449,379 | $0.03 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 191,740 | -48,244 | 5,461,000 | -680,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 239,984 | 106,656 | 6,141,000 | 3,845,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 133,328 | 94,575 | 2,296,000 | 2,295,275 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 38,753 | 38,753 | 725 | 725 | $0.02 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 0 | -28,392 | 0 | -318,000 | |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 28,392 | 28,392 | 318,000 | 318,000 | $11.20 |
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