NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 1,205 Value ($000) $192 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,596 Value ($000) $420 Avg Close $155.26 Range $140.41 - $175.51
Q1 2025
Shares 3,670 Value ($000) $350 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 8,744 Value ($000) $797 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 5,212 Value ($000) $406 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 27,076 Value ($000) $1,833 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 24,100 Value ($000) $1,246 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 39,925 Value ($000) $1,538 Avg Close $36.05 Range $34.18 - $38.33
Q3 2020
Shares 3,388 Value ($000) $104 Avg Close $28.19 Range $24.14 - $31.10
Q1 2020
Shares 248,331 Value ($000) $6,770 Avg Close $28.87 Range $16.43 - $33.84
Q3 2018
Shares 186,601 Value ($000) $6,979 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 171,921 Value ($000) $5,278 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 352,330 Value ($000) $10,757 Avg Close $22.96 Range $19.69 - $25.82
Q3 2017
Shares 452,292 Value ($000) $11,574 Avg Close $19.55 Range $13.18 - $21.71
Q1 2017
Shares 17,200 Value ($000) $322 Avg Close $13.67 Range $10.03 - $15.63
Q2 2014
Shares 104,600 Value ($000) $3,891 Avg Close $26.64 Range $24.30 - $29.51
Q2 2013
Shares 76,000 Value ($000) $2,029 Avg Close $20.46 Range $18.93 - $21.83