NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 2,418 Value ($000) $385 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,196 Value ($000) $194 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 606 Value ($000) $97 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,005 Value ($000) $96 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,660 Value ($000) $240 Avg Close $91.23 Range $82.59 - $101.75
Q4 2022
Shares 17,933 Value ($000) $571 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 25,225 Value ($000) $965 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 21,170 Value ($000) $808 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 577 Value ($000) $25 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 230 Value ($000) $9 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 34,630 Value ($000) $1,307 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 3 Value ($000) $0 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 462 Value ($000) $15 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 2,507 Value ($000) $100 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 38 Value ($000) $2 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,346 Value ($000) $47 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,992 Value ($000) $85 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 19,155 Value ($000) $759 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 69,759 Value ($000) $2,609 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 1,333 Value ($000) $41 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 563 Value ($000) $17 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 52,678 Value ($000) $1,500 Avg Close $22.53 Range $20.30 - $24.66
Q3 2015
Shares 144 Value ($000) $2 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 144 Value ($000) $3 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 144 Value ($000) $4 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 240 Value ($000) $6 Avg Close $23.11 Range $20.15 - $26.53
Q4 2013
Shares 360 Value ($000) $10 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 384 Value ($000) $10 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 384 Value ($000) $10 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 360 Value ($000) $10 Avg Close $18.39 Range $17.07 - $20.10
Q4 2012
Shares 288 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 216 Value ($000) $5 Avg Close — Range —