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Invesco Ltd.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 5,350,447 | -2,112,239 | 200,053,214,000 | -55,842,290,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 7,462,686 | -1,090,793 | 255,895,504,000 | 255,568,162,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 8,553,479 | 2,027,022 | 327,342,000 | 78,225,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 6,526,457 | 1,354,386 | 249,117,000 | 50,716,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 5,172,071 | -249,747 | 198,401,000 | -35,171,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 5,421,818 | 3,082,542 | 233,572,000 | 138,059,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 2,339,276 | -271,759 | 95,513,000 | -9,711,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 2,611,035 | 353,929 | 105,224,000 | 20,064,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 2,257,106 | -232,789 | 85,160,000 | -8,336,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 2,489,895 | -182,731 | 93,496,000 | 11,340,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 2,672,626 | 124,851 | 82,156,000 | -800,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 2,547,775 | 78,039 | 82,956,000 | 15,631,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 2,469,736 | -1,067,229 | 67,325,000 | -73,271,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 3,536,965 | 22,529 | 140,596,000 | 1,423,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 3,514,436 | -55,747 | 139,173,000 | 13,789,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 3,570,183 | 1,012,133 | 125,384,000 | 16,719,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 2,558,050 | 75,331 | 108,665,000 | 10,349,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 2,482,719 | 592,505 | 98,316,000 | 27,622,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 1,890,214 | -109,876 | 70,694,000 | 9,291,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 2,000,090 | 900,109 | 61,403,000 | 27,821,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 1,099,981 | -121,165 | 33,582,000 | -1,196,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 1,221,146 | 71,779 | 34,778,000 | 5,365,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 1,149,367 | -384,327 | 29,413,000 | 3,003,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 1,533,694 | -548,634 | 26,410,000 | -12,529,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 2,082,328 | -111,948 | 38,939,000 | 12,037,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 2,194,276 | 447,652 | 26,902,000 | 7,323,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 1,746,624 | -333,206 | 19,579,000 | -11,597,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 2,079,830 | 2,079,830 | 31,176,000 | 31,176,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -1,623,516 | 0 | -19,109,000 | |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 1,623,516 | 782,989 | 19,109,000 | 6,628,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 840,527 | 91,554 | 12,481,000 | -4,655,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 748,973 | 50,188 | 17,136,000 | -467,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 698,785 | 155,134 | 17,603,000 | 2,951,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 543,651 | 53,567 | 14,652,000 | -285,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 490,084 | 93,178 | 14,937,000 | 171,000 | $30.48 |
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