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BlackRock Inc.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 23,209,220 | -7,513,497 | 867,792,724,000 | -185,689,244,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 30,722,717 | -1,238,330 | 1,053,481,968,000 | 1,052,258,820,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 31,961,047 | -714,455 | 1,223,148,000 | -24,077,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 32,675,502 | 9,482,630 | 1,247,225,000 | 357,547,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 23,192,872 | 824,754 | 889,678,000 | -73,940,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 22,368,118 | 194,574 | 963,618,000 | 58,271,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 22,173,544 | -662,835 | 905,347,000 | -14,958,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 22,836,379 | 334,696 | 920,305,000 | 71,317,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 22,501,683 | 5,328,452 | 848,988,000 | 204,132,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 17,173,231 | -375,316 | 644,856,000 | 105,417,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 17,548,547 | -179,461 | 539,439,000 | -37,784,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 17,728,008 | -1,404,311 | 577,223,000 | 55,674,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 19,132,319 | -468,899 | 521,549,000 | -257,598,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 19,601,218 | 1,160,497 | 779,147,000 | 48,892,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 18,440,721 | -1,998,232 | 730,255,000 | 729,537,185 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 20,438,953 | 612,972 | 717,815 | -841,489,185 | $0.04 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 19,825,981 | 120,542 | 842,207,000 | 61,870,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 19,705,439 | 1,079,801 | 780,335,384 | 83,736,384 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 18,625,638 | -62,619 | 696,599,000 | 122,868,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 18,688,257 | 613,979 | 573,731,000 | 21,924,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 18,074,278 | 145,192 | 551,807,000 | 41,186,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 17,929,086 | -104,097 | 510,621,000 | 49,151,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 18,033,183 | -1,043,270 | 461,470,000 | 132,973,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 19,076,453 | -906,564 | 328,497,000 | -45,187,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 19,983,017 | 19,593,226 | 373,684,000 | 368,906,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 389,791 | -267,799 | 4,778,000 | -2,593,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 657,590 | 657,590 | 7,371,000 | 7,371,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 659,441 | 79,754 | 9,884,000 | 2,343,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 579,687 | -184,458 | 7,541,000 | -1,453,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 764,145 | -3,226 | 8,994,000 | -2,401,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 767,371 | -19,475 | 11,395,000 | -6,609,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 786,846 | -147,498 | 18,004,000 | -5,533,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 934,344 | 114,937 | 23,537,000 | 1,454,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 819,407 | -200,235 | 22,083,000 | -8,997,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 1,019,642 | 293,090 | 31,080,000 | 4,052,000 | $30.48 |
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