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Engineers Gate Manager LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 98,924 | 98,924 | 3,698,768,000 | 3,698,768,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 0 | -13,784 | 0 | -528,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 13,784 | 13,784 | 528,000 | 528,000 | $38.31 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 0 | -63,557 | 0 | -2,438,000 | |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 63,557 | 63,557 | 2,438,000 | 2,438,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -31,932 | 0 | -1,304,000 | |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 31,932 | 26,673 | 1,304,000 | 1,092,000 | $40.84 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 5,259 | -132,890 | 212,000 | -5,000,000 | $40.31 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 138,149 | 138,149 | 5,212,000 | 5,212,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 0 | -43,619 | 0 | -1,341,000 | |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 43,619 | -9,772 | 1,341,000 | -397,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 53,391 | 14,148 | 1,738,000 | 668,000 | $32.55 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 39,243 | -105,125 | 1,070,000 | -4,669,000 | $27.27 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 144,368 | 126,429 | 5,739,000 | 5,029,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 17,939 | -34,939 | 710,000 | -1,147,000 | $39.58 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 52,878 | 52,878 | 1,857,000 | 1,857,000 | $35.12 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 0 | -171,939 | 0 | -6,431,000 | |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 171,939 | 101,039 | 6,431,000 | 4,254,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 70,900 | -27,677 | 2,177,000 | -833,000 | $30.71 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 98,577 | -83,309 | 3,010,000 | -2,170,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 181,886 | 109,483 | 5,180,000 | 3,327,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 72,403 | -151,012 | 1,853,000 | -1,994,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 223,415 | 144,660 | 3,847,000 | 2,374,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 78,755 | -91,789 | 1,473,000 | -618,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 170,544 | 170,544 | 2,091,000 | 2,091,000 | $12.26 |
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