NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 13,253 Value ($000) $2,110 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 8,136 Value ($000) $1,317 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 7,644 Value ($000) $1,227 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 9,245 Value ($000) $880 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 8,556 Value ($000) $848 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 5,564 Value ($000) $507 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,253	$2,110	$165.30	$147.98 - $180.08
Q3 2025	8,136	$1,317	$155.26	$140.41 - $175.51
Q2 2025	7,644	$1,227	$130.97	$78.84 - $167.70
Q1 2025	9,245	$880	$100.05	$80.16 - $116.18
Q4 2024	8,556	$848	$91.23	$82.59 - $101.75
Q3 2024	5,564	$507	$78.00	$63.95 - $91.50