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Jupiter Investment Management Ltd
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 0 | -458,403 | 0 | -12,496,000 | |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 458,403 | 243,963 | 12,496,000 | 3,973,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 214,440 | -151,278 | 8,523,000 | -5,959,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 365,718 | -1,179,525 | 14,482,000 | -39,786,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,545,243 | 1,412,787 | 54,268,000 | 48,642,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 132,456 | 83,635 | 5,626,000 | 3,693,000 | $42.47 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 48,821 | -3,789,354 | 1,933,000 | -141,614,000 | $39.59 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 3,838,175 | 3,008,067 | 143,547,000 | 118,063,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 830,108 | 830,108 | 25,484,000 | 25,484,000 | $30.70 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 0 | -1,542,830 | 0 | -39,481,000 | |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 1,542,830 | 813,659 | 39,481,000 | 26,925,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 729,171 | 729,171 | 12,556,000 | 12,556,000 | $17.22 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -2,483,501 | 0 | -32,310,000 | |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 2,483,501 | 2,376,077 | 32,310,000 | 31,046,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 107,424 | 41,731 | 1,264,000 | -490,000 | $11.77 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -66,100 | 0 | -1,665,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 66,100 | 66,100 | 1,665,000 | 1,665,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 77,700 | 77,700 | 2,094,000 | 2,094,000 | $26.95 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 0 | -65,693 | 0 | -1,754,000 | |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 65,693 | 65,693 | 1,754,000 | 1,754,000 | $26.70 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 204,258 | 204,258 | 5,410,000 | 5,410,000 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 0 | -15,410 | 0 | -329,000 | |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 15,410 | -195,095 | 329,000 | -3,326,000 | $21.35 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 210,505 | 167,905 | 3,655,000 | 2,649,000 | $17.36 |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 42,600 | 42,600 | 1,006,000 | 1,006,000 | $23.62 |
| 06/30/2009 | NRG ENERGY, INC. | NRG | 0 | -36,800 | 0 | -648,000 | |
| 03/31/2009 | NRG ENERGY, INC. | NRG | 36,800 | 36,800 | 648,000 | 648,000 | $17.61 |
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