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Brahman Capital Corp.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 103,446 | 103,446 | 3,867,846,000 | 3,867,846,000 | $37,390.00 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 0 | -1,896,532 | 0 | -58,299,000 | |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 1,896,532 | 2,097 | 58,299,000 | -3,384,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 1,894,435 | -620,637 | 61,683,000 | -6,878,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 2,515,072 | -780,692 | 68,561,000 | -62,446,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 3,295,764 | -1,226,117 | 131,007,000 | -48,059,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 4,521,881 | -1,486,052 | 179,066,000 | -31,933,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 6,007,933 | -370,244 | 210,999,000 | -59,946,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 6,378,177 | -1,786,576 | 270,945,000 | -52,379,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 8,164,753 | -3,249,251 | 323,324,000 | -103,560,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 11,414,004 | -686,726 | 426,884,000 | 55,392,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 12,100,730 | 12,100,730 | 371,492,000 | 371,492,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 15,878,711 | 3,597,511 | 484,777,000 | 135,008,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 12,281,200 | 2,040,448 | 349,769,000 | 87,708,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 10,240,752 | 650,000 | 262,061,000 | 96,908,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 9,590,752 | -400,000 | 165,153,000 | -21,674,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 9,990,752 | 9,990,752 | 186,827,000 | 186,827,000 | $18.70 |
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