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Y-Intercept (Hong Kong) Ltd
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 113,230 | 97,635 | 4,233,670,000 | 3,698,917,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 15,595 | -19,484 | 534,753,000 | 533,414,000 | $34,290.03 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 35,079 | 11,959 | 1,339,000 | 452,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 23,120 | 23,120 | 887,000 | 887,000 | $38.37 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -11,055 | 0 | -451,000 | |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 11,055 | 11,055 | 451,000 | 451,000 | $40.80 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 0 | -32,428 | 0 | -1,179,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 32,428 | 32,428 | 1,179,000 | 1,179,000 | $36.36 |
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