NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025

Shares 344,958 Value ($000) $55,393 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 162,336 Value ($000) $15,497 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 428,489 Value ($000) $38,658 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 926,310 Value ($000) $84,387 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 1,502,569 Value ($000) $116,990 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 3,255,313 Value ($000) $220,352 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 2,455,993 Value ($000) $126,975 Avg Close $43.46 Range $34.98 - $50.29

Q1 2021

Shares 13,107 Value ($000) $495 Avg Close $34.57 Range $30.44 - $38.38

Q2 2020

Shares 27,573 Value ($000) $898 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 431,018 Value ($000) $11,750 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 2,875,683 Value ($000) $114,308 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 629,241 Value ($000) $24,918 Avg Close $30.11 Range $27.19 - $33.35

Q1 2019

Shares 2,028,106 Value ($000) $86,154 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 2,068,071 Value ($000) $81,896 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 216,411 Value ($000) $8,094 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 1,602,677 Value ($000) $49,202 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 3,690,396 Value ($000) $112,668 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 2,449,771 Value ($000) $69,769 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 2,354,804 Value ($000) $60,259 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 583,630 Value ($000) $10,050 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 3,015,374 Value ($000) $56,387 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 567,706 Value ($000) $6,960 Avg Close $9.47 Range $8.10 - $10.75

Q4 2015

Shares 20,990 Value ($000) $247 Avg Close $10.14 Range $7.09 - $12.83

Q1 2015

Shares 130,018 Value ($000) $3,275 Avg Close $19.83 Range $17.92 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	344,958	$55,393	$130.97	$78.84 - $167.70
Q1 2025	162,336	$15,497	$100.05	$80.16 - $116.18
Q4 2024	428,489	$38,658	$91.23	$82.59 - $101.75
Q3 2024	926,310	$84,387	$78.00	$63.95 - $91.50
Q2 2024	1,502,569	$116,990	$75.54	$64.99 - $85.55
Q1 2024	3,255,313	$220,352	$54.38	$48.42 - $66.61
Q4 2023	2,455,993	$126,975	$43.46	$34.98 - $50.29
Q1 2021	13,107	$495	$34.57	$30.44 - $38.38
Q2 2020	27,573	$898	$27.85	$21.27 - $32.45
Q1 2020	431,018	$11,750	$28.87	$16.43 - $33.84
Q4 2019	2,875,683	$114,308	$32.97	$31.50 - $34.84
Q3 2019	629,241	$24,918	$30.11	$27.19 - $33.35
Q1 2019	2,028,106	$86,154	$34.42	$31.22 - $36.32
Q4 2018	2,068,071	$81,896	$31.80	$29.14 - $35.81
Q3 2018	216,411	$8,094	$27.85	$24.81 - $31.08
Q2 2018	1,602,677	$49,202	$26.82	$24.72 - $29.18
Q1 2018	3,690,396	$112,668	$22.96	$19.69 - $25.82
Q4 2017	2,449,771	$69,769	$22.53	$20.30 - $24.66
Q3 2017	2,354,804	$60,259	$19.55	$13.18 - $21.71
Q2 2017	583,630	$10,050	$13.84	$11.99 - $15.73
Q1 2017	3,015,374	$56,387	$13.67	$10.03 - $15.63
Q4 2016	567,706	$6,960	$9.47	$8.10 - $10.75
Q4 2015	20,990	$247	$10.14	$7.09 - $12.83
Q1 2015	130,018	$3,275	$19.83	$17.92 - $21.82