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Bank of New York Mellon Corp
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 2,237,561 | -19,893 | 83,662,411,000 | 6,254,310,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 2,257,454 | -93,518 | 77,408,101,000 | 2,600,158,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 2,350,972 | 2,350,972 | 74,807,943,000 | 74,807,943,000 | $31,820.01 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 0 | -4,378,691 | 0 | -167,134,000 | |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 4,378,691 | 387,132 | 167,134,000 | 14,017,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 3,991,559 | 317,759 | 153,117,000 | -5,150,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 3,673,800 | 537,792 | 158,267,000 | 30,223,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 3,136,008 | -371,255 | 128,044,000 | -13,299,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 3,507,263 | -1,115,685 | 141,343,000 | -32,250,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 0 | -4,622,948 | 0 | -173,593,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 4,622,948 | 597,030 | 173,593,000 | 49,835,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 4,025,918 | -42,529 | 123,758,000 | -8,710,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 4,068,447 | -75,551 | 132,468,000 | 19,504,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 4,143,998 | 636,119 | 112,964,000 | -26,474,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 3,507,879 | -112,734 | 139,438,000 | -3,938,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 3,620,613 | 222,051 | 143,376,000 | 24,017,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 3,398,562 | -785,995 | 119,359,000 | -58,401,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 4,184,557 | 10,500 | 177,760,000 | 12,467,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 4,174,057 | 1,020,003 | 165,293,000 | 47,333,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 3,154,054 | 151,573 | 117,960,000 | 25,783,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 3,002,481 | 937,092 | 92,177,000 | 29,120,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 2,065,389 | -80,161 | 63,057,000 | 1,951,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 2,145,550 | -2,479,880 | 61,106,000 | -57,259,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 4,625,430 | -2,586,682 | 118,365,000 | -5,827,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 7,212,112 | -320,235 | 124,192,000 | -16,662,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 7,532,347 | -2,727,098 | 140,854,000 | 15,073,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 10,259,445 | 3,221,542 | 125,781,000 | 46,885,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 7,037,903 | 7,037,903 | 78,896,000 | 78,896,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 7,028,345 | 221,668 | 105,356,000 | 16,802,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 6,806,677 | 67,468 | 88,554,000 | 9,234,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 6,739,209 | 3,837,232 | 79,320,000 | 36,226,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 2,901,977 | -182,294 | 43,094,000 | -27,473,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 3,084,271 | -3,733,344 | 70,567,000 | -183,048,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 3,245,494 | -108,453 | 81,754,000 | -8,635,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 3,353,947 | -1,672,910 | 90,389,000 | -62,829,000 | $26.95 |
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