NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

STEADFAST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001214822)

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

Q3 2021
Shares 3,354,965 Value ($000) $136,983 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 5,138,750 Value ($000) $207,092 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 5,978,842 Value ($000) $225,582 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 7,058,028 Value ($000) $265,029 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,437,205 Value ($000) $105,660 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,437,205 Value ($000) $111,915 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 3,130,931 Value ($000) $85,349 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 4,557,099 Value ($000) $181,145 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 6,094,983 Value ($000) $241,361 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 5,786,082 Value ($000) $203,207 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 5,126,062 Value ($000) $217,755 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 5,129,301 Value ($000) $203,120 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 7,239,595 Value ($000) $270,761 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 5,908,951 Value ($000) $181,405 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 6,094,574 Value ($000) $186,067 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 8,639,385 Value ($000) $246,050 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 5,925,630 Value ($000) $151,637 Avg Close $19.55 Range $13.18 - $21.71
Q1 2016
Shares 1,965,510 Value ($000) $25,571 Avg Close $9.31 Range $7.18 - $11.83