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Luxor Capital Group, LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 695,636 | 19,004 | 26,009,830,000 | 4,479,400,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 676,632 | -257,051 | 21,530,430,000 | 21,494,698,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 933,683 | 249,997 | 35,732,000 | 9,636,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 683,686 | -461,355 | 26,096,000 | -17,828,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,145,041 | -146,067 | 43,924,000 | -11,697,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 1,291,108 | -818,721 | 55,621,000 | -30,523,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 2,109,829 | -757,375 | 86,144,000 | -29,404,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 2,867,204 | 1,401,513 | 115,548,000 | 60,247,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,465,691 | 1,465,691 | 55,301,000 | 55,301,000 | $37.73 |
| 12/31/2007 | NRG ENERGY, INC. | NRG | 0 | -554,000 | 0 | -26,104,000 | |
| 12/31/2005 | NRG ENERGY, INC. | NRG | 554,000 | 554,000 | 26,104,000 | 26,104,000 | $47.12 |
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