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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:23 PM View:  | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 218 | -- | -- | < 1% 90.75K to 90.97K | |
| 05-Jan-24 10:35 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Grant | 11,955 | -- | -- | 17% 70.93K to 82.88K | |
| 05-Jan-24 10:35 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Payment of Exercise | 8,876 | $31.47 | $279,312.00 | (9%) 99.63K to 90.75K | |
| 05-Jan-24 10:35 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Option Exercise | 16,746 | $51.25 | $858,232.00 | 20% 82.88K to 99.63K | |
| 03-Nov-23 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 247 | -- | -- | < 1% 70.68K to 70.93K | |
| 06-Sep-23 6:10 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-23 | Payment of Exercise | 179 | -- | -- | (< 1%) 70.86K to 70.68K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 290 | -- | -- | < 1% 70.57K to 70.86K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 319 | -- | -- | < 1% 70.25K to 70.57K | |
| 03-Feb-23 4:47 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 310 | -- | -- | < 1% 69.94K to 70.25K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 18,693 | -- | -- | 35% 53.43K to 72.12K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 2,182 | -- | -- | (3%) 72.12K to 69.94K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 132 | -- | -- | < 1% 53.3K to 53.43K | |
| 07-Sep-22 4:42 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-22 | Payment of Exercise | 265 | -- | -- | (< 1%) 53.54K to 53.27K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 159 | -- | -- | < 1% 53.38K to 53.54K | |
| 04-May-22 5:31 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 161 | -- | -- | < 1% 53.22K to 53.38K | |
| 03-Feb-22 4:50 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 152 | -- | -- | < 1% 53.07K to 53.22K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Grant | 9,575 | -- | -- | 24% 39.99K to 49.56K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Payment of Exercise | 3,572 | -- | -- | (6%) 56.64K to 53.07K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Option Exercise | 7,073 | -- | -- | 14% 49.56K to 56.64K | |
| 03-Nov-21 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 100 | -- | -- | < 1% 39.89K to 39.99K | |
| 08-Sep-21 4:58 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-21 | Grant | 1,816 | -- | -- | 5% 38.07K to 39.89K | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 83 | -- | -- | < 1% 37.99K to 38.07K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 96 | -- | -- | < 1% 37.9K to 37.99K | |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 80 | -- | -- | < 1% 37.81K to 37.9K | |
| 06-Jan-21 4:12 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 5,358 | -- | -- | 20% 26.75K to 32.11K | |
| 06-Jan-21 4:12 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 4,298 | -- | -- | (10%) 42.11K to 37.81K | |
| 06-Jan-21 4:12 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 10,003 | -- | -- | 31% 32.11K to 42.11K | |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 92 | -- | -- | < 1% 26.66K to 26.75K | |
| 05-Aug-20 7:10 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 88 | -- | -- | < 1% 26.57K to 26.66K | |
| 05-May-20 5:32 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 89 | -- | -- | < 1% 26.48K to 26.57K | |
| 05-Feb-20 6:21 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 78 | -- | -- | < 1% 26.41K to 26.48K | |
| 06-Jan-20 5:40 PM View: | NRG Energy, Inc. (NRG) | 06-Jan-20 | Market Sale | 18,500 | $37.76 | $698,560.00 | (39%) 47.27K to 28.77K | 9% |
| 06-Jan-20 5:40 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 1,112 | -- | -- | (2%) 48.39K to 47.27K | |
| 06-Jan-20 5:40 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 4,892 | -- | -- | 11% 44.53K to 49.42K | |
| 06-Jan-20 5:40 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 1,037 | -- | -- | (2%) 49.42K to 48.39K | |
| 05-Nov-19 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 8 | -- | -- | < 1% 44.52K to 44.53K | |
| 05-Aug-19 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 10 | -- | -- | < 1% 44.51K to 44.52K | |
| 03-May-19 4:58 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 20 | -- | -- | < 1% 44.52K to 44.54K | |
| 05-Feb-19 6:02 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 20 | -- | -- | < 1% 44.5K to 44.52K | |
| 07-Jan-19 8:57 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Payment of Exercise | 1,197 | -- | -- | (3%) 43.31K to 42.12K | |
| 07-Jan-19 8:57 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-19 | Payment of Exercise | 1,183 | -- | -- | (3%) 44.5K to 43.31K | |
| 04-Jan-19 4:52 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Grant | 4,871 | -- | -- | 12% 40.13K to 45.01K | |
| 04-Jan-19 4:52 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Payment of Exercise | 509 | -- | -- | (1%) 45.01K to 44.5K | |
| 05-Nov-18 5:10 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 20 | -- | -- | < 1% 40.11K to 40.13K | |
| 03-Aug-18 12:58 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 23 | -- | -- | < 1% 40.09K to 40.11K | |
| 03-May-18 4:04 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 24 | -- | -- | < 1% 40.07K to 40.09K |