News + Filings Holdings
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Principal Street Partners, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 154,989 | -6,309 | 5,795,040,000 | 264,124,000 | $37,390.01 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 161,298 | 43,662 | 5,530,916,000 | 1,787,727,000 | $34,290.05 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 117,636 | -7,430 | 3,743,189,000 | 3,738,403,000 | $31,820.10 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 125,066 | -13,083 | 4,786,000 | -488,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 138,149 | -233 | 5,274,000 | -34,000 | $38.18 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 138,382 | -14,984 | 5,308,000 | -1,299,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 153,366 | 13,854 | 6,607,000 | 911,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 139,512 | 10,369 | 5,696,000 | 847,000 | $40.83 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 129,143 | -3,237 | 4,849,000 | 780,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 132,380 | -2,500 | 4,069,000 | -323,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 134,880 | -46,269 | 4,392,000 | -546,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 181,149 | 168,104 | 4,938,000 | 4,419,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 13,045 | -11,034 | 519,000 | -433,000 | $39.79 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 24,079 | 7,832 | 952,000 | 381,000 | $39.54 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 16,247 | 2,327 | 571,000 | -20,000 | $35.14 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 13,920 | 13,920 | 591,000 | 591,000 | $42.46 |
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