NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 313,052 Value ($000) $49,850 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 176,052 Value ($000) $28,512 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 269,052 Value ($000) $43,204 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 184,852 Value ($000) $17,646 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 289,252 Value ($000) $26,096 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 419,552 Value ($000) $38,221 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 374,952 Value ($000) $29,194 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 671,452 Value ($000) $45,451 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 319,252 Value ($000) $16,505 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 815,252 Value ($000) $31,404 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 841,852 Value ($000) $31,477 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 480,652 Value ($000) $16,482 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 234,352 Value ($000) $7,457 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 247,152 Value ($000) $9,434 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 185,852 Value ($000) $8,007 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 261,252 Value ($000) $10,667 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 264,635 Value ($000) $10,665 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 121,035 Value ($000) $4,567 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 263,920 Value ($000) $9,910 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 274,220 Value ($000) $8,430 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 283,020 Value ($000) $9,215 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 287,720 Value ($000) $7,843 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 292,920 Value ($000) $11,644 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 950,920 Value ($000) $37,656 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 953,720 Value ($000) $33,495 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 2,470,520 Value ($000) $104,948 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 3,076,120 Value ($000) $121,814 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 4,843,720 Value ($000) $181,155 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 4,556,020 Value ($000) $139,870 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 4,249,726 Value ($000) $129,744 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 5,328,126 Value ($000) $151,745 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 2,324,361 Value ($000) $59,480 Avg Close $19.55 Range $13.18 - $21.71
Q2 2015
Shares 1,168,106 Value ($000) $26,726 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 521,900 Value ($000) $13,147 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 505,700 Value ($000) $13,629 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 3,364,700 Value ($000) $102,556 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 3,972,200 Value ($000) $147,766 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 3,630,400 Value ($000) $115,447 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 1,638,800 Value ($000) $47,066 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 3,038,700 Value ($000) $83,048 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 478,700 Value ($000) $12,781 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 1,312,200 Value ($000) $34,760 Avg Close $18.39 Range $17.07 - $20.10