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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -16,604,637 | 0 | -635,459,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 16,604,637 | 74,027 | 635,459,000 | 4,486,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 16,530,610 | -2,123,963 | 630,973,000 | -84,616,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 18,654,573 | 1,430,085 | 715,589,000 | -26,442,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 17,224,488 | 740,730 | 742,031,000 | 68,999,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 16,483,758 | 2,263,065 | 673,032,000 | 99,938,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 14,220,693 | 4,914,254 | 573,094,000 | 221,962,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 9,306,439 | 131,366 | 351,132,000 | 6,608,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 9,175,073 | 2,052,937 | 344,524,000 | 125,590,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 7,122,136 | 265,947 | 218,934,000 | -4,304,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 6,856,189 | 6,856,189 | 223,238,000 | 223,238,000 | $32.56 |
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