Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NRG ENERGY, INC.NRG · Entity 3216 | Director | February 03, 2020 | February 05, 2020 |
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 February 03, 2020 · Filed February 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value, $.01 per shareSEC Table I · non-derivative | Direct | 52,461 |
Reported balance
After 2020-02-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-02-03 · Grant · Acquired 423 · Balance 52,461 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. F2: Includes 2,691 dividend equivalent rights. |
| Common Stock, par value, $.01 per shareSEC Table I · non-derivative | IndirectTerry G. Dallas Trust | 2,713 |
Reported balance
Holding disclosure · report date 2020-02-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,713 |
| Common Stock, par value, $.01 per shareSEC Table I · non-derivative | IndirectDallas Community Property Trust | 11,569 |
Reported balance
Holding disclosure · report date 2020-02-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,569 |
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.
F2: Includes 2,691 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 |
|---|---|---|---|---|---|---|
| February 03, 2020 Filed Feb 5, 2020 22:57 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 423 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-001171 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,461 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 2,691 dividend equivalent rights. Read SEC document |
| November 01, 2019 Filed Nov 5, 2019 21:44 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 38 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-011418 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,038 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 2,268 dividend equivalent rights. Read SEC document |
| August 01, 2019 Filed Aug 5, 2019 20:45 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 45 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-009111 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,000 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 2,230 dividend equivalent rights. F3 · balance_after: Reflects a de minimus adjustment to the number of dividend equivalent rights (DERs) by 2 DERs as a result of rounding fractional shares. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 21:05 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 5,906 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-007132 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,955 F1 · shares: Represents 4,906 Deferred Stock Units issued to the Reporting Person by NRG Energy, Inc. under NRG Energy, Inc.'s Amended and Restated Long-Term Incentive Plan. F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit he owns upon termination of his service on NRG Energy, Inc.'s Board of Directors. F3 · balance_after: Includes 2,183 dividend equivalent rights. Read SEC document |
| May 01, 2019 Filed May 3, 2019 20:57 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 34 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-005541 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,049 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 2,183 dividend equivalent rights. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 23:01 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 34 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-001375 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,015 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 2,149 dividend equivalent rights. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 22:03 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 38 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-012567 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,981 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 2,115 dividend equivalent rights. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 20:06 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 44 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-010247 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,943 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 2,077 dividend equivalent rights. F3 · balance_after: This total reflects an adjustment for a clerical error wherein the number of dividend equivalent rights was inadvertently overstated by 10. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 21:01 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 5,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-008095 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,909 F1 · shares: Represents 5,220 Deferred Stock Units issued to the Reporting Person by NRG Energy, Inc. under NRG Energy, Inc.'s Amended and Restated Long-Term Incentive Plan. F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit he owns upon termination of his service on NRG Energy, Inc.'s Board of Directors. F3 · balance_after: Includes 2,032 dividend equivalent rights. Read SEC document |
| May 01, 2018 Filed May 3, 2018 20:03 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 40 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-006149 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,689 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 2,032 dividend equivalent rights. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 22:07 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 47 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-001562 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,649 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 1,992 dividend equivalent rights. Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 20:23 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-013731 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,602 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 1945 dividend equivalent rights. Read SEC document |
| August 01, 2017 Filed Aug 4, 2017 00:54 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 50 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-011086 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,552 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 to the number of dividend equivalent rights (DERs) by 2 shares as a result of rounding fractional shares, resulting in the Reporting Person holding 1895 DERs in the aggregate. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 23:38 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 7,459 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-008623 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,500 F1 · shares: Represents 7,459 Deferred Stock Units issued to the Reporting Person by NRG Energy, Inc. under NRG Energy, Inc.'s Amended and Restated Long-Term Incentive Plan. F2 · price: Each Deferred Stock Unit is equivalent in value to one share of NRG Energy, Inc.'s Common Stock, par value $.01 per share. The Reporting Person will receive from NRG Energy, Inc. one such share of Common Stock for each Deferred Stock Unit he owns upon termination of his service on NRG Energy, Inc.'s Board of Directors. F3 · balance_after: Includes 1843 dividend equivalent rights. Read SEC document |
| May 01, 2017 Filed May 4, 2017 00:42 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 61 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-006541 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,041 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 1843 dividend equivalent rights. Read SEC document |
| February 01, 2017 Filed Feb 4, 2017 00:57 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 62 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-001725 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,980 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 1782 dividend equivalent rights. Read SEC document |
| November 01, 2016 Filed Nov 4, 2016 01:22 UTC | NRG ENERGY, INC. NRG · Entity 3216 | GrantCommon Stock, par value, $.01 per share | 95 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-031211 · edgar.xml · nonDerivative · entry 1 DALLAS TERRY G · CIK 0001184731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,918 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 1720 dividend equivalent rights. 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.