NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 48,955 Value ($000) $7,928 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 61,170 Value ($000) $9,823 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 58,566 Value ($000) $5,591 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 209,410 Value ($000) $18,893 Avg Close $91.23 Range $82.59 - $101.75
Q3 2022
Shares 26,623 Value ($000) $1,019,000 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 45,323 Value ($000) $1,730,000 Avg Close $37.04 Range $32.42 - $43.47
Q2 2021
Shares 696,964 Value ($000) $28,088,000 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 462,964 Value ($000) $17,468,000 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 160,586 Value ($000) $6,030,000 Avg Close $28.35 Range $25.62 - $32.51
Q2 2015
Shares 210,748 Value ($000) $4,822,000 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 25,452 Value ($000) $641,000 Avg Close $19.83 Range $17.92 - $21.82
Q3 2014
Shares 254,010 Value ($000) $7,742,000 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 232,499 Value ($000) $8,649,000 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 418,500 Value ($000) $13,308,000 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 320,001 Value ($000) $9,190,000 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 337,500 Value ($000) $9,224,000 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 441,018 Value ($000) $11,775,000 Avg Close $20.46 Range $18.93 - $21.83