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OPPENHEIMER & CO INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 0 | -21,473 | 0 | -683,271,000 | |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 21,473 | 814 | 683,271,000 | 682,480,000 | $31,820.01 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 20,659 | 458 | 791,000 | 20,000 | $38.29 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 20,201 | 1,115 | 771,000 | 39,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 19,086 | -60 | 732,000 | -93,000 | $38.35 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 19,146 | 2,728 | 825,000 | 155,000 | $43.09 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 16,418 | 3,094 | 670,000 | 133,000 | $40.81 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 13,324 | 1,650 | 537,000 | 97,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 11,674 | 3,884 | 440,000 | 147,000 | $37.69 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 7,790 | 7,790 | 293,000 | 293,000 | $37.61 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 0 | -13,684 | 0 | -365,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 0 | -13,684 | 0 | -365,000 | |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -7,036 | 0 | -262,000 | |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 7,036 | -6,648 | 262,000 | -103,000 | $37.24 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 6,314 | -7,370 | 200,000 | -165,000 | $31.68 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 0 | -13,184 | 0 | -360,000 | |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 13,184 | -500 | 360,000 | -5,000 | $27.31 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 13,684 | -5,189 | 365,000 | -70,000 | $26.67 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 14,684 | -4,189 | 389,000 | -46,000 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 18,873 | -2,642 | 435,000 | -25,000 | $23.05 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 21,515 | 2,500 | 460,000 | 129,000 | $21.38 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 19,015 | -1,500 | 331,000 | 10,000 | $17.41 |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 20,515 | 20,515 | 321,000 | 321,000 | $15.65 |
| 12/31/2011 | NRG ENERGY, INC. | NRG | 0 | -11,650 | 0 | -247,000 | |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 11,650 | -7,731 | 247,000 | -229,000 | $21.20 |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 19,381 | -10,099 | 476,000 | -159,000 | $24.56 |
| 03/31/2011 | NRG ENERGY, INC. | NRG | 29,480 | -535 | 635,000 | 49,000 | $21.54 |
| 12/31/2010 | NRG ENERGY, INC. | NRG | 30,015 | 1,135 | 586,000 | -15,000 | $19.52 |
| 09/30/2010 | NRG ENERGY, INC. | NRG | 28,880 | 2,000 | 601,000 | 31,000 | $20.81 |
| 06/30/2010 | NRG ENERGY, INC. | NRG | 26,880 | 6,480 | 570,000 | 88,000 | $21.21 |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 20,400 | -847 | 482,000 | -117,000 | $23.63 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 21,247 | 3,660 | 599,000 | 142,000 | $28.19 |
| 06/30/2009 | NRG ENERGY, INC. | NRG | 17,587 | -3,363 | 457,000 | 87,000 | $25.99 |
| 03/31/2009 | NRG ENERGY, INC. | NRG | 20,950 | 4,150 | 370,000 | -22,000 | $17.66 |
| 12/31/2008 | NRG ENERGY, INC. | NRG | 16,800 | 16,800 | 392,000 | 392,000 | $23.33 |
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