NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 6,731 Value ($000) $1,072 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 350,049 Value ($000) $56,690 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 291,840 Value ($000) $46,864 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 373,404 Value ($000) $35,645 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 113,829 Value ($000) $10,270 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,574 Value ($000) $599 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 9,561 Value ($000) $744 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 289,398 Value ($000) $19,589 Avg Close $54.38 Range $48.42 - $66.61
Q4 2022
Shares 218,229 Value ($000) $6,944 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 46,054 Value ($000) $1,762 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 269,398 Value ($000) $10,283 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 1,244,461 Value ($000) $53,611 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 1,685,593 Value ($000) $68,823 Avg Close $37.59 Range $33.81 - $40.82
Q1 2021
Shares 1,143,528 Value ($000) $43,145 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 119,288 Value ($000) $4,479 Avg Close $28.35 Range $25.62 - $32.51
Q3 2019
Shares 153,074 Value ($000) $6,062 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 15,562 Value ($000) $547 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 14,971 Value ($000) $636 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,191,906 Value ($000) $47,199 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 827,834 Value ($000) $30,961 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 2,040,482 Value ($000) $62,643 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 1,292,870 Value ($000) $39,471 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 2,938,513 Value ($000) $83,689 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 1,629,925 Value ($000) $41,710 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 1,671,181 Value ($000) $28,778 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 36,247 Value ($000) $678 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 59,335 Value ($000) $727 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 23,449 Value ($000) $263 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 293,157 Value ($000) $4,394 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 19,390 Value ($000) $252 Avg Close $9.31 Range $7.18 - $11.83
Q1 2015
Shares 105,940 Value ($000) $2,669 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 212,235 Value ($000) $5,720 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 100,000 Value ($000) $3,048 Avg Close $24.27 Range $22.55 - $28.97
Q1 2014
Shares 373,400 Value ($000) $11,874 Avg Close $22.10 Range $20.41 - $24.72