NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025

Shares 52,381 Value ($000) $8,341 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 55,472 Value ($000) $8,984 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 38,938 Value ($000) $6,253 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 42,754 Value ($000) $4,081 Avg Close $100.05 Range $80.16 - $116.18

Q4 2022

Shares 99,580 Value ($000) $3,169 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 100,300 Value ($000) $3,838 Avg Close $36.50 Range $31.73 - $41.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,381	$8,341	$165.30	$147.98 - $180.08
Q3 2025	55,472	$8,984	$155.26	$140.41 - $175.51
Q2 2025	38,938	$6,253	$130.97	$78.84 - $167.70
Q1 2025	42,754	$4,081	$100.05	$80.16 - $116.18
Q4 2022	99,580	$3,169	$36.49	$28.34 - $42.36
Q3 2022	100,300	$3,838	$36.50	$31.73 - $41.21