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Quantbot Technologies LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 209,433 | 167,681 | 7,830,700,000 | 6,399,024,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 41,752 | 41,752 | 1,431,676,000 | 1,431,676,000 | $34,290.00 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 0 | -20,392 | 0 | -782,000 | |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 20,392 | -13,852 | 782,000 | -693,000 | $38.35 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 34,244 | 34,244 | 1,475,000 | 1,475,000 | $43.07 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 0 | -22,619 | 0 | -849,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 22,619 | 22,619 | 849,000 | 849,000 | $37.53 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 0 | -144,436 | 0 | -5,741,000 | |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 144,436 | 9,013 | 5,741,000 | 379,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 135,423 | 135,423 | 5,362,000 | 5,362,000 | $39.59 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 0 | -47,419 | 0 | -2,014,000 | |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 47,419 | 25,907 | 2,014,000 | 1,163,000 | $42.47 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 21,512 | -11,314 | 851,000 | -376,000 | $39.56 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 32,826 | -193,902 | 1,227,000 | -5,733,000 | $37.38 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 226,728 | 84,311 | 6,960,000 | 2,613,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 142,417 | 142,417 | 4,347,000 | 4,347,000 | $30.52 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 0 | -2,561 | 0 | -44,000 | |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 2,561 | 2,561 | 44,000 | 44,000 | $17.18 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 0 | -256 | 0 | -2,000 | |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 256 | 256 | 2,000 | 2,000 | $7.81 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -42,416 | 0 | -551,000 | |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 42,416 | 35,069 | 551,000 | 351,000 | $12.99 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 14,372 | 14,372 | 169,000 | 169,000 | $11.76 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -72,757 | 0 | -1,832,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 72,757 | 72,757 | 1,832,000 | 1,832,000 | $25.18 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 53,638 | 53,638 | 1,445,000 | 1,445,000 | $26.94 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -28,103 | 0 | -1,045,000 | |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 28,103 | 28,103 | 1,045,000 | 1,045,000 | $37.18 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 0 | -7,347 | 0 | -200,000 | |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 7,347 | -16,668 | 200,000 | -441,000 | $27.22 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 24,015 | 11,171 | 641,000 | 301,000 | $26.69 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 12,844 | 12,844 | 340,000 | 340,000 | $26.47 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 0 | -3,800 | 0 | -81,000 | |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 3,800 | 3,800 | 81,000 | 81,000 | $21.32 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 0 | -17,300 | 0 | -271,000 | |
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