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Changes in Capital Structure (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Changes in NRG's Preferred Stock and Commons Shares Issued and Outstanding | The following table reflects the changes in NRG's preferred and common stock issued and outstanding:
| Preferred |  | Common
| Issued and Outstanding |  | Issued |  | Treasury |  | Outstanding
Balance as of December 31, 2023 | 650,000 |  |  | 267,330,470 |  |  | (59,199,520) |  |  | 208,130,950 |
Shares issued under LTIPs | — |  |  | 1,198,542 |  |  | — |  |  | 1,198,542 |
Shares repurchased | — |  |  | — |  |  | (1,163,230) |  |  | (1,163,230) |
Retirement of treasury stock | — |  |  | (1,163,230) |  |  | 1,163,230 |  |  | — |
Balance as of March 31, 2024 | 650,000 |  |  | 267,365,782 |  |  | (59,199,520) |  |  | 208,166,262 |
Shares issued under LTIPs | — |  |  | 163,823 |  |  | — |  |  | 163,823 |
Shares issued under ESPP | — |  |  | — |  |  | 145,562 |  |  | 145,562 |
Balance as of April 30, 2024 | 650,000 |  |  | 267,529,605 |  |  | (59,053,958) |  |  | 208,475,647 |
Accelerated Share Repurchases | The following table summarizes the shares received under the ASR program:
| Average price paid per share(a) | Total number of shares received
November 2023 initial settlements |  | 4,494,224 |
December 2023 interim settlements |  | 13,181,918 |
January 2024 final settlements |  | 770,205 |
March 2024 final settlements |  | 393,025 |
November 6, 2023 $950 million ASR program | $50.43 | 18,839,372 |
(a)Excludes the impact of excise tax incurred

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- Definition Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481138/505-30-25-5 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
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