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Beck Bode, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 282,277 | 4,641 | 9,679,294,000 | 844,932,000 | $34,290.06 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 277,636 | 277,636 | 8,834,362,000 | 8,834,362,000 | $31,819.94 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 0 | -203,354 | 0 | -7,801,000 | |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 203,354 | 203,354 | 7,801,000 | 7,801,000 | $38.36 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 0 | -2,322 | 0 | -94,000 | |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 2,322 | -314,248 | 94,000 | -11,850,000 | $40.48 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 316,570 | 316,570 | 11,944,000 | 11,944,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 0 | -300,349 | 0 | -9,233,000 | |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 300,349 | -179 | 9,233,000 | -552,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 300,528 | 849 | 9,785,000 | -263,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 299,679 | 299,679 | 10,048,000 | 10,048,000 | $33.53 |
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