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ASCEND CAPITAL, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 0 | -272,860 | 0 | -8,376,000 | |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 272,860 | -541,797 | 8,376,000 | -16,495,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 814,657 | -334,082 | 24,871,000 | -7,846,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 1,148,739 | 355,805 | 32,717,000 | 12,427,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 792,934 | 792,934 | 20,290,000 | 20,290,000 | $25.59 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 0 | -421,801 | 0 | -9,652,000 | |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 421,801 | 280,631 | 9,652,000 | 6,095,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 141,170 | 141,170 | 3,557,000 | 3,557,000 | $25.20 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 201,567 | 201,567 | 5,434,000 | 5,434,000 | $26.96 |
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