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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 6:20 PM View:  | NRG Energy, Inc. (NRG) | 01-Jun-24 | Grant | 2,426 | -- | -- | 2% 102.41K to 104.83K | |
| 03-May-24 4:38 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 354 | -- | -- | < 1% 102.05K to 102.41K | |
| 05-Feb-24 5:24 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 478 | -- | -- | < 1% 101.58K to 102.05K | |
| 19-Dec-23 5:06 PM View: | NRG Energy, Inc. (NRG) | 15-Dec-23 | Grant | 462 | -- | -- | < 1% 101.11K to 101.58K | |
| 19-Dec-23 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 539 | -- | -- | < 1% 100.58K to 101.11K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 619 | -- | -- | < 1% 99.95K to 100.57K | |
| 05-Jun-23 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-23 | Grant | 6,065 | -- | -- | 6% 93.89K to 99.95K | |
| 03-May-23 4:52 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 614 | -- | -- | < 1% 93.28K to 93.89K | |
| 03-Feb-23 4:48 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 597 | -- | -- | < 1% 92.68K to 93.28K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 432 | -- | -- | < 1% 92.25K to 92.68K | |
| 03-Aug-22 5:29 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 501 | -- | -- | < 1% 91.74K to 92.24K | |
| 03-Jun-22 4:36 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-22 | Grant | 4,320 | -- | -- | 5% 87.42K to 91.74K | |
| 04-May-22 5:58 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 466 | -- | -- | < 1% 86.95K to 87.42K | |
| 03-Nov-21 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 387 | -- | -- | < 1% 86.12K to 86.51K | |
| 04-Aug-21 5:00 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 378 | -- | -- | < 1% 85.75K to 86.12K | |
| 03-Jun-21 5:49 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-21 | Grant | 5,718 | -- | -- | 7% 80.03K to 85.75K | |
| 05-May-21 5:12 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 381 | -- | -- | < 1% 79.65K to 80.03K | |
| 03-Feb-21 5:39 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 318 | -- | -- | < 1% 79.33K to 79.65K | |
| 04-Nov-20 5:18 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 382 | -- | -- | < 1% 78.95K to 79.33K | |
| 05-Aug-20 7:10 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 364 | -- | -- | < 1% 78.58K to 78.95K | |
| 03-Jun-20 5:11 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-20 | Grant | 5,113 | -- | -- | 7% 73.47K to 78.58K | |
| 05-May-20 5:22 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 320 | -- | -- | < 1% 73.15K to 73.47K | |
| 05-Feb-20 6:00 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 226 | -- | -- | < 1% 72.92K to 73.15K | |
| 05-Nov-19 4:45 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 25 | -- | -- | < 1% 72.9K to 72.92K | |
| 05-Aug-19 4:45 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 30 | -- | -- | < 1% 72.87K to 72.9K | |
| 04-Jun-19 5:08 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-19 | Grant | 5,421 | -- | -- | 8% 67.45K to 72.87K | |
| 03-May-19 4:58 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 25 | -- | -- | < 1% 67.42K to 67.45K | |
| 05-Feb-19 6:02 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 25 | -- | -- | < 1% 67.4K to 67.42K | |
| 05-Nov-18 4:59 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 28 | -- | -- | < 1% 67.37K to 67.4K | |
| 03-Aug-18 12:40 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 32 | -- | -- | < 1% 67.34K to 67.37K | |
| 05-Jun-18 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-18 | Grant | 4,925 | -- | -- | 8% 62.41K to 67.33K | |
| 03-May-18 4:02 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 29 | -- | -- | < 1% 62.38K to 62.41K | |
| 05-Feb-18 5:08 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 33 | -- | -- | < 1% 62.35K to 62.38K | |
| 03-Nov-17 4:22 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-17 | Grant | 35 | -- | -- | < 1% 62.31K to 62.35K | |
| 03-Aug-17 8:55 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-17 | Grant | 36 | -- | -- | < 1% 62.28K to 62.31K | |
| 05-Jun-17 7:40 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-17 | Grant | 7,459 | -- | -- | 14% 54.82K to 62.27K | |
| 03-May-17 8:43 PM View: | NRG Energy, Inc. (NRG) | 01-May-17 | Grant | 40 | -- | -- | < 1% 54.78K to 54.82K | |
| 03-Feb-17 7:59 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-17 | Grant | 40 | -- | -- | < 1% 54.74K to 54.78K | |
| 03-Nov-16 9:27 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-16 | Grant | 62 | -- | -- | < 1% 54.67K to 54.74K | |
| 03-Aug-16 9:46 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-16 | Grant | 48 | -- | -- | < 1% 54.63K to 54.67K | |
| 03-Jun-16 8:49 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-16 | Grant | 7,419 | -- | -- | 16% 47.2K to 54.62K | |
| 04-May-16 5:42 PM View: | NRG Energy, Inc. (NRG) | 02-May-16 | Grant | 29 | -- | -- | < 1% 47.17K to 47.2K | |
| 03-Feb-16 5:54 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-16 | Grant | 196 | -- | -- | < 1% 46.97K to 47.17K | |
| 04-Nov-15 4:34 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-15 | Grant | 155 | -- | -- | < 1% 46.82K to 46.97K | |
| 05-Aug-15 6:27 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-15 | Grant | 92 | -- | -- | < 1% 46.72K to 46.82K | |
| 03-Jun-15 4:27 PM View: | NRG Energy, Inc. (NRG) | 01-Jun-15 | Grant | 4,973 | -- | -- | 12% 41.75K to 46.72K | |
| 05-May-15 12:43 PM View: | NRG Energy, Inc. (NRG) | 01-May-15 | Grant | 80 | -- | -- | < 1% 41.67K to 41.75K | |
| 04-Feb-15 4:45 PM View: | NRG Energy, Inc. (NRG) | 02-Feb-15 | Grant | 79 | -- | -- | < 1% 41.59K to 41.67K | |
| 05-Nov-14 2:04 PM View: | NRG Energy, Inc. (NRG) | 03-Nov-14 | Grant | 63 | -- | -- | < 1% 41.53K to 41.59K | |
| 05-Aug-14 4:54 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-14 | Grant | 62 | -- | -- | < 1% 41.47K to 41.53K |