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Luxor Capital Group, LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -515,800 | 0 | -16,412,756,000 | |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 515,800 | -3,696,900 | 16,412,756,000 | 16,251,536,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 4,212,700 | -1,391,600 | 161,220,000 | -52,696,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 5,604,300 | -1,022,000 | 213,916,000 | -40,269,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 6,626,300 | 3,626,300 | 254,185,000 | 124,945,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 3,000,000 | 3,000,000 | 129,240,000 | 129,240,000 | $43.08 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 0 | -309,500 | 0 | -11,678,000 | |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 309,500 | 309,500 | 11,678,000 | 11,678,000 | $37.73 |
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