NEXPOINT ASSET MANAGEMENT, L.P.

Holdings History for NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG)

Symbol: NRG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0%	$0	0	-282	-100%	$179.18	Q3 2023
30 Sep 2023	call		-4.9%	$0	0	-27,500	-100%	$179.18	Q3 2023
30 Jun 2023		0%	+0%	$10,544	282	+282	NEW	$37.39	Q2 2023
30 Jun 2023	call	4.9%	+4.9%	$1,028,225	27,500	+27,500	NEW	$37.39	Q2 2023
30 Sep 2020			-0.05%	$0	0	-6,312	-100%	$179.18	Q3 2020
30 Jun 2020		0.05%	+0.05%	$205,000	6,312	+6,312	NEW	$32.48	Q2 2020
31 Mar 2020			-0.03%	$0	0	-7,462	-100%	$179.18	Q1 2020
31 Dec 2019		0.03%	0%	$296,000	7,462	0		$39.67	Q4 2019
30 Sep 2019		0.02%	0%	$295,000	7,462	0		$39.53	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.