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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 6:31 PM View:  | NRG Energy, Inc. (NRG) | 03-Sep-24 | Payment of Exercise | 3,084 | -- | -- | (3%) 107.96K to 104.88K | |
| 05-Sep-24 6:31 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-24 | Option Exercise | 7,115 | -- | -- | 7% 100.84K to 107.96K | |
| 03-May-24 4:40 PM View: | NRG Energy, Inc. (NRG) | 01-May-24 | Grant | 174 | -- | -- | < 1% 100.49K to 100.67K | |
| 05-Feb-24 5:23 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-24 | Grant | 235 | -- | -- | < 1% 100.26K to 100.49K | |
| 05-Jan-24 9:49 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Grant | 13,463 | -- | -- | 17% 77.82K to 91.28K | |
| 05-Jan-24 9:49 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Payment of Exercise | 9,069 | $37.40 | $339,172.00 | (8%) 109.33K to 100.26K | |
| 05-Jan-24 9:49 AM View: | NRG Energy, Inc. (NRG) | 02-Jan-24 | Option Exercise | 18,047 | -- | -- | 20% 91.28K to 109.33K | |
| 03-Nov-23 5:05 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-23 | Grant | 255 | -- | -- | < 1% 77.56K to 77.82K | |
| 06-Sep-23 6:10 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-23 | Payment of Exercise | 170 | -- | -- | (< 1%) 77.73K to 77.56K | |
| 03-Aug-23 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-23 | Grant | 300 | -- | -- | < 1% 77.43K to 77.73K | |
| 03-May-23 4:53 PM View: | NRG Energy, Inc. (NRG) | 01-May-23 | Grant | 330 | -- | -- | < 1% 77.1K to 77.43K | |
| 03-Feb-23 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-23 | Grant | 321 | -- | -- | < 1% 76.78K to 77.1K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Grant | 21,053 | -- | -- | 37% 57.58K to 78.63K | |
| 04-Jan-23 5:53 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-23 | Payment of Exercise | 1,849 | -- | -- | (2%) 78.63K to 76.78K | |
| 03-Nov-22 5:03 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-22 | Grant | 117 | -- | -- | < 1% 57.46K to 57.58K | |
| 07-Sep-22 4:42 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-22 | Payment of Exercise | 237 | -- | -- | (< 1%) 57.66K to 57.43K | |
| 03-Aug-22 5:30 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-22 | Grant | 142 | -- | -- | < 1% 57.52K to 57.66K | |
| 04-May-22 5:59 PM View: | NRG Energy, Inc. (NRG) | 02-May-22 | Grant | 144 | -- | -- | < 1% 57.38K to 57.52K | |
| 03-Feb-22 4:50 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-22 | Grant | 136 | -- | -- | < 1% 57.24K to 57.38K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-22 | Option Sale | 7,844 | $42.53 | $333,620.00 | (9%) 82.87K to 75.03K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-22 | Sale | 17,786 | $42.53 | $756,473.00 | (24%) 75.03K to 57.24K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Grant | 7,186 | -- | -- | 10% 71.35K to 78.53K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Payment of Exercise | 3,505 | -- | -- | (4%) 86.38K to 82.87K | |
| 04-Jan-22 8:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-22 | Option Exercise | 7,844 | -- | -- | 10% 78.53K to 86.38K | |
| 03-Nov-21 5:04 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-21 | Grant | 109 | -- | -- | < 1% 71.24K to 71.35K | |
| 08-Sep-21 4:59 PM View: | NRG Energy, Inc. (NRG) | 03-Sep-21 | Grant | 1,947 | -- | -- | 3% 69.29K to 71.24K | |
| 04-Aug-21 5:01 PM View: | NRG Energy, Inc. (NRG) | 02-Aug-21 | Grant | 91 | -- | -- | < 1% 69.2K to 69.29K | |
| 05-May-21 5:13 PM View: | NRG Energy, Inc. (NRG) | 03-May-21 | Grant | 105 | -- | -- | < 1% 69.09K to 69.2K | |
| 03-Feb-21 5:22 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 87 | -- | -- | < 1% 69.01K to 69.09K | |
| 06-Jan-21 5:59 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-21 | Option Exercise | 11,197 | $31.34 | $350,914.00 | 16% 69.01K to 80.2K | |
| 06-Jan-21 5:59 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-21 | Market Option Sale | 11,197 | $36.91 | $413,281.00 | (14%) 80.2K to 69.01K | 4% |
| 06-Jan-21 5:59 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 5,774 | -- | -- | 11% 53.53K to 59.31K | |
| 06-Jan-21 5:59 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 5,357 | -- | -- | (7%) 74.36K to 69.01K | |
| 06-Jan-21 5:59 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 15,058 | -- | -- | 25% 59.31K to 74.36K | |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 109 | -- | -- | < 1% 49.58K to 49.69K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 103 | -- | -- | < 1% 49.48K to 49.58K | |
| 05-May-20 5:30 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 104 | -- | -- | < 1% 49.38K to 49.48K | |
| 05-Feb-20 6:05 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 92 | -- | -- | < 1% 49.28K to 49.38K | |
| 07-Jan-20 5:20 PM View: | NRG Energy, Inc. (NRG) | 06-Jan-20 | Payment of Exercise | 5,142 | -- | -- | (6%) 91.7K to 86.56K | |
| 07-Jan-20 5:20 PM View: | NRG Energy, Inc. (NRG) | 06-Jan-20 | Market Sale | 37,272 | $37.76 | $1,407,390.00 | (43%) 86.56K to 49.28K | 9% |
| 06-Jan-20 5:43 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 18,780 | -- | -- | (17%) 113.47K to 94.69K | |
| 06-Jan-20 5:43 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Option Exercise | 50,662 | -- | -- | 81% 62.81K to 113.47K | |
| 06-Jan-20 5:43 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Market Option Sale | 2,992 | $38.57 | $115,401.00 | (3%) 94.69K to 91.7K | 11% |
| 06-Jan-20 5:43 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 5,425 | -- | -- | 8% 71.91K to 77.33K | |
| 06-Jan-20 5:43 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 1,153 | -- | -- | (1%) 77.33K to 76.18K | |
| 06-Jan-20 5:43 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Market Option Sale | 13,372 | $39.56 | $528,945.00 | (18%) 76.18K to 62.81K | 14% |
| 05-Nov-19 4:46 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 21 | -- | -- | < 1% 71.89K to 71.91K | |
| 05-Aug-19 5:07 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 24 | -- | -- | < 1% 71.86K to 71.89K | |
| 03-May-19 5:00 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 55 | -- | -- | < 1% 71.88K to 71.93K | |
| 05-Feb-19 6:04 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 54 | -- | -- | < 1% 71.82K to 71.88K |