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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -1,523,057 | 0 | -52,225,627,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 1,523,057 | 534,056 | 52,225,627,000 | 20,755,616,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 989,001 | 461,897 | 31,470,011,000 | 31,449,839,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 527,104 | 92,562 | 20,172,000 | 3,586,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 434,542 | 386,135 | 16,586,000 | 14,729,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 48,407 | -13,000 | 1,857,000 | -788,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 61,407 | 48,100 | 2,645,000 | 2,102,000 | $43.07 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 13,307 | 13,307 | 543,000 | 543,000 | $40.81 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 0 | -220,000 | 0 | -6,266,000 | |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 220,000 | 220,000 | 6,266,000 | 6,266,000 | $28.48 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 0 | -698,071 | 0 | -7,825,000 | |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 698,071 | 59,010 | 7,825,000 | -1,755,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 639,061 | -68,464 | 9,580,000 | 375,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 707,525 | 707,525 | 9,205,000 | 9,205,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 250,850 | -194,930 | 2,953,000 | -8,949,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 146,080 | -299,700 | 2,169,000 | -9,733,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 229,680 | -216,100 | 5,255,000 | -6,647,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 149,080 | -296,700 | 3,755,000 | -8,147,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 164,080 | -281,700 | 4,422,000 | -7,480,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -434,380 | 0 | -16,159,000 | |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 434,380 | 176,100 | 16,159,000 | 9,100,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 486,580 | 279,600 | 15,473,000 | 9,529,000 | $31.80 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 206,980 | -51,300 | 5,944,000 | -1,115,000 | $28.72 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 258,280 | -187,500 | 7,059,000 | -4,843,000 | $27.33 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 445,780 | 81,700 | 11,902,000 | 3,532,000 | $26.70 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 334,680 | -29,400 | 8,866,000 | 496,000 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 364,080 | 107,500 | 8,370,000 | 2,882,000 | $22.99 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 256,580 | 26,900 | 5,488,000 | 1,889,000 | $21.39 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 244,280 | 14,600 | 4,241,000 | 642,000 | $17.36 |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 229,680 | -11,000 | 3,599,000 | -762,000 | $15.67 |
| 12/31/2011 | NRG ENERGY, INC. | NRG | 240,680 | 16,800 | 4,361,000 | -387,000 | $18.12 |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 223,880 | 18,200 | 4,748,000 | -308,000 | $21.21 |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 205,680 | 154,800 | 5,056,000 | 3,960,000 | $24.58 |
| 03/31/2011 | NRG ENERGY, INC. | NRG | 50,880 | 50,880 | 1,096,000 | 1,096,000 | $21.54 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 0 | -80,000 | 0 | -2,077,000 | |
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