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Saba Capital Management, L.P.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 500,000 | -2,138,000 | 18,695,000,000 | -65,246,160,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 2,638,000 | -289,500 | 83,941,160,000 | 83,829,126,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 2,927,500 | -169,300 | 112,034,000 | -6,170,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 3,096,800 | 2,488,900 | 118,204,000 | 94,885,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 607,900 | 607,900 | 23,319,000 | 23,319,000 | $38.36 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 0 | -59,300 | 0 | -2,206,000 | |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -59,300 | 0 | -2,206,000 | |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -59,300 | 0 | -2,206,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 0 | -59,300 | 0 | -1,598,000 | |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 59,300 | 0 | 1,598,000 | -608,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 59,300 | 0 | 1,807,000 | -399,000 | $30.47 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 59,300 | 59,300 | 2,206,000 | 2,206,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 509,300 | 509,300 | 16,196,000 | 16,196,000 | $31.80 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 59,300 | 59,300 | 1,703,000 | 1,703,000 | $28.72 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 59,300 | 59,300 | 1,621,000 | 1,621,000 | $27.34 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 761,600 | 761,600 | 20,335,000 | 20,335,000 | $26.70 |
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