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ARGI Investment Services, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 67,574 | -111,269 | 2,150,000 | -4,676,000 | $31.82 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 178,843 | 20,914 | 6,826,000 | 768,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 157,929 | 157,929 | 6,058,000 | 6,058,000 | $38.36 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 0 | -87,101 | 0 | -3,510,000 | |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 87,101 | 87,101 | 3,510,000 | 3,510,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 0 | -18,043 | 0 | -678,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 18,043 | 57 | 678,000 | 125,000 | $37.58 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 17,986 | 414 | 553,000 | -19,000 | $30.75 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 17,572 | -93 | 572,000 | 90,000 | $32.55 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 17,665 | -3,493 | 482,000 | -319,000 | $27.29 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 21,158 | -5 | 801,000 | -37,000 | $37.86 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 21,163 | 176 | 838,000 | 101,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 20,987 | 825 | 737,000 | -119,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 20,162 | 20,162 | 856,000 | 856,000 | $42.46 |
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