filings.toolsItem 1A. RISK FACTORS
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Item 1A. RISK FACTORS
During the three months ended March 31, 2024, there were no material changes to the Risk Factors disclosed in Part I, Item 1A, Risk Factors, of the Company's 2023 Form 10-K.
ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The table below sets forth the information with respect to purchases made by or on behalf of NRG or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Exchange Act), of NRG's common stock during the quarter ended March 31, 2024.
| For the three months ended March 31, 2024 | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions) | ||||||||||||||||||||||
| Month #1 | ||||||||||||||||||||||||||
| (January 1, 2024 to January 31, 2024) | 770,205 | (a) | 770,205 | $ | 1,550 | |||||||||||||||||||||
| Month #2 | ||||||||||||||||||||||||||
| (February 1, 2024 to February 29, 2024) | — | $ | — | — | $ | 1,550 | ||||||||||||||||||||
| Month #3 | ||||||||||||||||||||||||||
| (March 1, 2024 to March 31, 2024) | 393,025 | (a) | 393,025 | $ | 1,550 | |||||||||||||||||||||
| Total at March 31, 2024 | 1,163,230 | 1,163,230 |
(a)Represents shares delivered under the November 6, 2023 ASR agreements. Under the ASR agreements, the Company received in 2023 and 2024 a total of 18,839,372 shares at an average price of $50.43 per share, which excludes excise tax incurred. See Note 9, Changes in Capital Structure for additional information on the ASR agreements
ITEM 3 — DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4 — MINE SAFETY DISCLOSURES
There have been no events that are required to be reported under this Item.
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