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JANUS HENDERSON GROUP PLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,281,744 | -1,518,233 | 47,924,250,000 | -41,171,152,000 | $37,389.88 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 2,799,977 | -2,631,107 | 89,095,402,000 | 88,887,553,000 | $31,820.05 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 5,431,084 | -385,667 | 207,849,000 | -14,178,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 5,816,751 | -573,919 | 222,027,000 | -23,119,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 6,390,670 | -312,503 | 245,146,000 | -43,627,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 6,703,173 | 171,032 | 288,773,000 | 22,066,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 6,532,141 | -815,095 | 266,707,000 | -29,386,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 7,347,236 | -499,375 | 296,093,000 | 40,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 7,846,611 | -251,739 | 296,053,000 | -8,040,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 8,098,350 | -519,841 | 304,093,000 | 39,170,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 8,618,191 | 745,862 | 264,923,000 | 8,599,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 7,872,329 | 527,900 | 256,324,000 | 56,115,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 7,344,429 | 2,424,235 | 200,209,000 | 4,631,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 4,920,194 | -2,480,373 | 195,578,000 | -97,484,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 7,400,567 | 7,400,567 | 293,062,000 | 293,062,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 0 | -9,108,417 | 0 | -386,926,000 | |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 9,108,417 | -105,295 | 386,926,000 | 22,063,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 9,213,712 | -1,436,642 | 364,863,000 | -33,460,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 10,650,354 | 649,024 | 398,323,000 | 91,282,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 10,001,330 | 120,835 | 307,041,000 | 5,389,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 9,880,495 | 172,166 | 301,652,000 | 25,159,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 9,708,329 | 3,036,880 | 276,493,000 | 105,770,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 6,671,449 | 1,154,171 | 170,723,000 | 170,627,993 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 5,517,278 | 5,504,468 | 95,007 | -144,993 | $0.02 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 12,810 | 0 | 240,000 | 83,000 | $18.74 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 12,810 | -32,446 | 157,000 | -350,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 45,256 | 0 | 507,000 | -172,000 | $11.20 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 45,256 | 0 | 679,000 | 91,000 | $15.00 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 45,256 | 7,800 | 588,000 | -436,000 | $12.99 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 45,256 | 0 | 532,000 | -140,000 | $11.76 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 45,256 | 7,800 | 672,000 | -352,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 45,256 | 7,800 | 1,035,000 | 11,000 | $22.87 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 45,256 | 7,800 | 1,140,000 | 116,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 45,256 | 7,800 | 1,219,000 | 195,000 | $26.94 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 45,256 | 7,800 | 1,380,000 | 356,000 | $30.49 |
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