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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-21 5:03 PM View:  | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 80 | -- | -- | < 1% 21.32K to 21.4K | |
| 08-Sep-21 4:59 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-21 | Grant | 772 | -- | -- | 4% 20.42K to 21.2K | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 72 | -- | -- | < 1% 27.35K to 27.42K | |
| 06-Jul-21 10:00 PM View: | NRG Energy, Inc. (NRG) | 01-Jul-21 | Market Sale | 13,300 | $40.08 | $533,036.00 | (33%) 40.65K to 27.35K | 10% |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 83 | -- | -- | < 1% 40.57K to 40.65K | |
| 03-Feb-21 5:22 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 69 | -- | -- | < 1% 40.36K to 40.43K | |
| 11-Jan-21 9:06 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 4,581 | -- | -- | 15% 29.85K to 34.43K | |
| 11-Jan-21 9:06 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 6,022 | -- | -- | (13%) 46.38K to 40.36K | |
| 11-Jan-21 9:06 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 11,945 | -- | -- | 35% 34.43K to 46.38K | |
| 04-Jan-21 4:51 PM View: | NRG Energy, Inc. (NRG) | 30-Dec-20 | Market Sale | 6,000 | $35.89 | $215,340.00 | (17%) 35.85K to 29.85K | 1% |
| 17-Dec-20 7:43 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-20 | Market Sale | 9,000 | $33.40 | $300,600.00 | (20%) 44.85K to 35.85K | (6%) |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 86 | -- | -- | < 1% 44.77K to 44.85K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 82 | -- | -- | < 1% 44.52K to 44.6K | |
| 05-May-20 5:34 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 82 | -- | -- | < 1% 44.44K to 44.52K | |
| 05-Feb-20 6:29 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 73 | -- | -- | < 1% 44.21K to 44.28K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 18,084 | -- | -- | (19%) 96.69K to 78.61K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Option Exercise | 39,996 | -- | -- | 71% 56.7K to 96.69K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 4,304 | -- | -- | 8% 53.59K to 57.9K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 1,197 | -- | -- | (2%) 57.9K to 56.7K | |
| 05-Nov-19 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 9 | -- | -- | < 1% 53.58K to 53.59K | |
| 05-Aug-19 8:17 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 10 | -- | -- | < 1% 53.47K to 53.48K | |
| 03-May-19 4:59 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 35 | -- | -- | < 1% 19.92K to 19.95K | |
| 14-Mar-19 5:05 PM View: | NRG Energy, Inc. (NRG) | 12-Mar-19 | Grant | 6,600 | $21.54 | $142,190.00 | 6% 114.52K to 121.12K | |
| 14-Mar-19 5:05 PM View: | NRG Energy, Inc. (NRG) | 12-Mar-19 | Market Sale | 41,011 | $41.83 | $1,715,470.00 | (34%) 121.12K to 80.11K | 18% |
| 05-Feb-19 6:03 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 35 | -- | -- | < 1% 54.3K to 54.33K | |
| 07-Jan-19 9:00 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Payment of Exercise | 23,433 | -- | -- | (30%) 77.73K to 54.3K | |
| 07-Jan-19 9:00 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Option Exercise | 41,059 | -- | -- | 112% 36.67K to 77.73K | |
| 07-Jan-19 9:00 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-19 | Payment of Exercise | 1,376 | -- | -- | (4%) 38.05K to 36.67K | |
| 04-Jan-19 4:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Grant | 4,286 | -- | -- | 12% 34.44K to 38.73K | |
| 04-Jan-19 4:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Payment of Exercise | 681 | -- | -- | (2%) 38.73K to 38.05K | |
| 05-Nov-18 5:08 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 61 | -- | -- | < 1% 34.38K to 34.44K | |
| 07-Aug-18 4:10 PM View: | NRG Energy, Inc. (NRG) | 06-Aug-18 | Market Sale | 9,200 | $33.21 | $305,570.00 | (11%) 83.34K to 74.14K | (3%) |
| 03-Aug-18 12:56 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 71 | -- | -- | < 1% 43.51K to 43.58K | |
| 03-May-18 4:06 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 74 | -- | -- | < 1% 43.43K to 43.51K | |
| 05-Feb-18 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 86 | -- | -- | < 1% 46.03K to 46.12K | |
| 05-Jan-18 5:36 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-18 | Payment of Exercise | 1,536 | -- | -- | (3%) 47.56K to 46.03K | |
| 04-Jan-18 6:00 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-18 | Grant | 5,540 | -- | -- | 6% 91.1K to 96.64K | |
| 04-Jan-18 6:00 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-18 | Payment of Exercise | 757 | -- | -- | (< 1%) 96.64K to 95.89K | |
| 03-Nov-17 4:21 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-17 | Grant | 81 | -- | -- | < 1% 42.7K to 42.78K | |
| 03-Aug-17 8:59 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-17 | Grant | 82 | -- | -- | < 1% 42.61K to 42.7K | |
| 03-May-17 8:45 PM View: | NRG Energy, Inc. (NRG) | 01-May-17 | Grant | 121 | -- | -- | < 1% 42.31K to 42.44K | |
| 03-Feb-17 8:01 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-17 | Grant | 123 | -- | -- | < 1% 42.19K to 42.31K | |
| 05-Jan-17 8:07 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-17 | Grant | 12,577 | -- | -- | 42% 29.61K to 42.19K | |
| 04-Jan-17 9:05 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-17 | Payment of Exercise | 1,458 | -- | -- | (5%) 31.07K to 29.61K | |
| 03-Nov-16 9:16 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-16 | Grant | 108 | -- | -- | (< 1%) 31.0K to 30.89K | |
| 03-Aug-16 9:37 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-16 | Grant | 84 | -- | -- | (< 1%) 30.36K to 30.28K | |
| 24-May-16 4:50 PM View: | NRG Energy, Inc. (NRG) | 20-May-16 | Market Sale | 1,968 | $15.51 | $30,530.00 | (6%) 32.01K to 30.04K | (121%) |
| 04-May-16 5:45 PM View: | NRG Energy, Inc. (NRG) | 02-May-16 | Grant | 77 | -- | -- | < 1% 31.93K to 32.01K | |
| 03-Feb-16 5:57 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-16 | Grant | 514 | -- | -- | 2% 31.79K to 32.31K | |
| 06-Jan-16 6:15 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-16 | Grant | 12,522 | -- | -- | 65% 19.19K to 31.72K |