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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC > NRG

DateNameTickerSharesChangeValueChangePrice
06/30/2023NRG ENERGY, INC.NRG0-1,523,0570-52,225,627,000 
03/31/2023NRG ENERGY, INC.NRG1,523,057534,05652,225,627,00020,755,616,000$34,290.00
12/31/2022NRG ENERGY, INC.NRG989,001461,89731,470,011,00031,449,839,000$31,820.00
09/30/2022NRG ENERGY, INC.NRG527,10492,56220,172,0003,586,000$38.27
06/30/2022NRG ENERGY, INC.NRG434,542386,13516,586,00014,729,000$38.17
03/31/2022NRG ENERGY, INC.NRG48,407-13,0001,857,000-788,000$38.36
12/31/2021NRG ENERGY, INC.NRG61,40748,1002,645,0002,102,000$43.07
09/30/2021NRG ENERGY, INC.NRG13,30713,307543,000543,000$40.81
03/31/2018NRG ENERGY, INC.NRG0-220,0000-6,266,000 
12/31/2017NRG ENERGY, INC.NRG220,000220,0006,266,0006,266,000$28.48
12/31/2016NRG ENERGY, INC.NRG0-698,0710-7,825,000 
09/30/2016NRG ENERGY, INC.NRG698,07159,0107,825,000-1,755,000$11.21
06/30/2016NRG ENERGY, INC.NRG639,061-68,4649,580,000375,000$14.99
03/31/2016NRG ENERGY, INC.NRG707,525707,5259,205,0009,205,000$13.01
12/31/2015NRG ENERGY, INC.NRG250,850-194,9302,953,000-8,949,000$11.77
09/30/2015NRG ENERGY, INC.NRG146,080-299,7002,169,000-9,733,000$14.85
06/30/2015NRG ENERGY, INC.NRG229,680-216,1005,255,000-6,647,000$22.88
03/31/2015NRG ENERGY, INC.NRG149,080-296,7003,755,000-8,147,000$25.19
12/31/2014NRG ENERGY, INC.NRG164,080-281,7004,422,000-7,480,000$26.95
09/30/2014NRG ENERGY, INC.NRG0-434,3800-16,159,000 
06/30/2014NRG ENERGY, INC.NRG434,380176,10016,159,0009,100,000$37.20
03/31/2014NRG ENERGY, INC.NRG486,580279,60015,473,0009,529,000$31.80
12/31/2013NRG ENERGY, INC.NRG206,980-51,3005,944,000-1,115,000$28.72
09/30/2013NRG ENERGY, INC.NRG258,280-187,5007,059,000-4,843,000$27.33
06/30/2013NRG ENERGY, INC.NRG445,78081,70011,902,0003,532,000$26.70
03/31/2013NRG ENERGY, INC.NRG334,680-29,4008,866,000496,000$26.49
12/31/2012NRG ENERGY, INC.NRG364,080107,5008,370,0002,882,000$22.99
09/30/2012NRG ENERGY, INC.NRG256,58026,9005,488,0001,889,000$21.39
06/30/2012NRG ENERGY, INC.NRG244,28014,6004,241,000642,000$17.36
03/31/2012NRG ENERGY, INC.NRG229,680-11,0003,599,000-762,000$15.67
12/31/2011NRG ENERGY, INC.NRG240,68016,8004,361,000-387,000$18.12
09/30/2011NRG ENERGY, INC.NRG223,88018,2004,748,000-308,000$21.21
06/30/2011NRG ENERGY, INC.NRG205,680154,8005,056,0003,960,000$24.58
03/31/2011NRG ENERGY, INC.NRG50,88050,8801,096,0001,096,000$21.54
09/30/2009NRG ENERGY, INC.NRG0-80,0000-2,077,000 
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