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Legal & General Group Plc
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,239,219 | -246,761 | 46,334,346,000 | -4,619,856,000 | $37,389.96 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 1,485,980 | 42,456 | 50,954,202,000 | 5,021,249,000 | $34,289.96 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 1,443,524 | -111,955 | 45,932,953,000 | 45,873,425,000 | $31,820.01 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 1,555,479 | 271,821 | 59,528,000 | 10,287,000 | $38.27 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,283,658 | -52,516 | 49,241,000 | -5,315,000 | $38.36 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 1,336,174 | -33,938 | 54,556,000 | -660,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 1,370,112 | 20,680 | 55,216,000 | 4,302,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,349,432 | -2,279 | 50,914,000 | 157,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 1,351,711 | -67,820 | 50,757,000 | 7,120,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 1,419,531 | -148,207 | 43,637,000 | -7,408,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 1,567,738 | -2,282 | 51,045,000 | 8,246,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 1,570,020 | -14,823 | 42,799,000 | -20,199,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,584,843 | -18,350 | 62,998,000 | -489,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 1,603,193 | -13,225 | 63,487,000 | 6,718,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,616,418 | -61,847 | 56,769,000 | -14,524,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 1,678,265 | 340,406 | 71,293,000 | 18,314,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 1,337,859 | 120,585 | 52,979,000 | 7,453,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 1,217,274 | 9,329 | 45,526,000 | 8,442,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 1,207,945 | -74,369 | 37,084,000 | -2,065,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 1,282,314 | -154,863 | 39,149,000 | -1,773,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 1,437,177 | -140,220 | 40,922,000 | 567,000 | $28.47 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 1,577,397 | -65,410 | 40,355,000 | 12,065,000 | $25.58 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 1,642,807 | -38,065 | 28,290,000 | -3,134,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 1,680,872 | -53,191 | 31,424,000 | 10,160,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 1,734,063 | -141,758 | 21,264,000 | 239,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 1,875,821 | 57,377 | 21,025,000 | -6,219,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 1,818,444 | 50,942 | 27,244,000 | 4,248,000 | $14.98 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 1,767,502 | 158,382 | 22,996,000 | -19,968,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 1,640,144 | 31,024 | 19,293,000 | -23,671,000 | $11.76 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 1,593,374 | -15,746 | 23,658,000 | -19,306,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 1,574,277 | -34,843 | 36,026,000 | -6,938,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 1,571,524 | -37,596 | 39,585,000 | -3,379,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 1,609,344 | 224 | 43,376,000 | 412,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 1,644,208 | 23,406 | 50,113,000 | -10,181,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 1,620,802 | 11,682 | 60,294,000 | 17,330,000 | $37.20 |
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