NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 26,391 Value ($000) $4,203 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 476,760 Value ($000) $77,211 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 49,370 Value ($000) $7,928 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,124,529 Value ($000) $107,348 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 808,454 Value ($000) $72,939 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 854,463 Value ($000) $77,842 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 690,633 Value ($000) $53,773 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,391	$4,203	$165.30	$147.98 - $180.08
Q3 2025	476,760	$77,211	$155.26	$140.41 - $175.51
Q2 2025	49,370	$7,928	$130.97	$78.84 - $167.70
Q1 2025	1,124,529	$107,348	$100.05	$80.16 - $116.18
Q4 2024	808,454	$72,939	$91.23	$82.59 - $101.75
Q3 2024	854,463	$77,842	$78.00	$63.95 - $91.50
Q2 2024	690,633	$53,773	$75.54	$64.99 - $85.55