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KWMG, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NRG ENERGY, INC. | NRG | 125,049 | 2,744 | 4,816,905,000 | 243,921,000 | $38,520.14 |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 122,305 | 9,638 | 4,572,984,000 | 709,633,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 112,667 | 4,486 | 3,863,351,000 | 421,032,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 108,181 | 7,933 | 3,442,319,000 | 3,438,493,000 | $31,820.00 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 100,248 | 3,691 | 3,826,000 | 122,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 96,557 | 9,150 | 3,704,000 | -61,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 87,407 | 5,474 | 3,765,000 | 420,000 | $43.07 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 81,933 | 3,669 | 3,345,000 | 128,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 78,264 | 4,088 | 3,217,000 | 418,000 | $41.10 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 74,176 | 3,670 | 2,799,000 | 151,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 70,506 | 2,344 | 2,648,000 | 553,000 | $37.56 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 68,162 | 3,209 | 2,095,000 | -20,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 64,953 | 6,701 | 2,115,000 | 527,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 58,252 | 58,252 | 1,588,000 | 1,588,000 | $27.26 |
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