Holding/activity history for NRG Energy Inc. (NRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 1.30 | |
| 2021 Q4 | 600,000 | 1.30 | Reduce 11.76% | 0.17 | $43.08 |
| 2021 Q3 | 680,000 | 1.47 | $40.83 | ||
| 2021 Q2 | 680,000 | 1.54 | Add 67.90% | 0.62 | $40.30 |
| 2021 Q1 | 405,000 | 0.95 | Buy | 0.95 | $37.73 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 2.52 | |
| 2019 Q4 | 1,175,000 | 2.52 | Add 13.86% | 0.31 | $39.75 |
| 2019 Q3 | 1,032,000 | 2.46 | $39.60 | ||
| 2019 Q2 | 1,032,000 | 2.15 | $35.12 | ||
| 2019 Q1 | 1,032,000 | 2.68 | $42.48 | ||
| 2018 Q4 | 1,032,000 | 3.99 | Reduce 14.60% | 0.68 | $39.60 |
| 2018 Q3 | 1,208,410 | 1.96 | Reduce 4.68% | 0.10 | $37.40 |
| 2018 Q2 | 1,267,782 | 1.35 | Buy | 1.35 | $30.70 |