NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 41,440 Value ($000) $6,599 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 23,907 Value ($000) $3,872 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 18,017 Value ($000) $2,893 Avg Close $130.97 Range $78.84 - $167.70
Q3 2024
Shares 25,096 Value ($000) $2,286 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 28,644 Value ($000) $2,230 Avg Close $75.54 Range $64.99 - $85.55
Q1 2023
Shares 33,724 Value ($000) $1,156 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 33,719 Value ($000) $1,073 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 470 Value ($000) $18 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 470 Value ($000) $18 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 470 Value ($000) $18 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 470 Value ($000) $20 Avg Close $34.95 Range $30.97 - $38.65
Q2 2021
Shares 14,000 Value ($000) $480 Avg Close $31.74 Range $28.06 - $36.14
Q3 2020
Shares 570,000 Value ($000) $17,049 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 320,000 Value ($000) $10,626 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 265,000 Value ($000) $7,592 Avg Close $28.87 Range $16.43 - $33.84
Q2 2019
Shares 200,000 Value ($000) $6,815 Avg Close $31.38 Range $27.48 - $35.79
Q3 2018
Shares 27,701 Value ($000) $1,000 Avg Close $27.85 Range $24.81 - $31.08