Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NRG ENERGY, INC.NRG · Entity 3216 | Vice Pres & Corp Controller | August 01, 2023 | August 03, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NRG ENERGY, INC.
Report date August 01, 2023 · Filed August 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 14,428 |
Reported balance
After 2023-08-01 transaction · row 1
1 source rowRow 1 · 2023-08-01 · Grant · Acquired 117 · Balance 14,428 F1: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 499 dividend equivalent rights. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 499 dividend equivalent rights.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 01, 2023 Filed Aug 3, 2023 21:04 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 117 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007980 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,428 F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 499 dividend equivalent rights. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:52 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 129 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005375 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,311 F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 382 dividend equivalent rights. F2 · balance_after: Includes 213 shares acquired under NRG Energy, Inc.'s Employee Stock Purchase Plan since the Reporting Person's last filing date. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 21:46 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 126 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-001282 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,969 F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. Includes 253 dividend equivalent rights. Read SEC document |
| January 02, 2023 Filed Jan 4, 2023 22:58 UTC | NRG ENERGY, INC. NRG · Entity 3216 | Tax withholdingCommon Stock, par value $.01 per share | 727 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000293 · doc4.xml · nonDerivative · entry 2 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,843 F2 · balance_after: On January 2, 2022, the Reporting Person was issued 5,327 RSUs by NRG under the LTIP. On January 2, 2023, 1,773 shares vested. The Reporting Person elected to satisfy their tax obligation upon the exchange of Common Stock for RSUs having a value on the date of the exchange equal to the withholding obligation. This form reflects the surrender of 727 shares of Common Stock to satisfy the Reporting Person's tax withholding obligation. In connection with the vesting of the RSUs, 64 DERs vested, resulting in the Reporting Person holding 127 DERs in the aggregate. Read SEC document |
| January 02, 2023 Filed Jan 4, 2023 22:58 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 7,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000293 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,570 F1 · shares: Represents Restricted Stock Units ("RSUs") issued to the Reporting Person under the LTIP. Each RSU is equivalent in value to one share of NRG's Common Stock, par value $.01 per share ("Common Stock"). The Reporting Person will receive from NRG one such share of Common Stock for each RSU that will vest ratably over a three-year period beginning on the first anniversary date of the grant. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 21:04 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 43 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-011369 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,704 F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. F2 · balance_after: Reflects a de minimus adjustment of 1 to securities beneficially owned following reported transaction as a result of rounding fractional shares. Includes 193 dividend equivalent rights. Also includes 191 shares acquired under NRG Energy, Inc.'s Employee Stock Purchase Plan since the Reporting Person's last filing date. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 21:29 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009242 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,469 F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. F2 · balance_after: Includes 149 dividend equivalent rights. Read SEC document |
| May 02, 2022 Filed May 4, 2022 22:03 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value $.01 per share | 51 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-006513 · doc4.xml · nonDerivative · entry 1 Picarello Emily · CIK 0001915504 · Vice Pres & Corp Controller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,419 F1 · price: Represents dividend equivalent rights accrued on the Reporting Person's deferred stock units, which become exercisable proportionately with the deferred stock units to which they relate and may only be settled in NRG common stock. Each dividend equivalent right is the economic equivalent of one share of NRG common stock. F2 · balance_after: Includes 99 dividend equivalent rights and 166 shares acquired under NRG Energy, Inc.'s Employee Stock Purchase Plan since the Reporting Person's last filing date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.