NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q4 2025
Shares 320,971 Value ($000) $51,111 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 250,375 Value ($000) $40,548 Avg Close $155.26 Range $140.41 - $175.51
Q4 2017
Shares 24 Value ($000) $1 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 24 Value ($000) $1 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 24 Value ($000) $0 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 24 Value ($000) $0 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 58 Value ($000) $1 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 58 Value ($000) $1 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 75 Value ($000) $1 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 75 Value ($000) $1 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 75 Value ($000) $1 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 20,043 Value ($000) $298 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 36,543 Value ($000) $836 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 64 Value ($000) $2 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 46 Value ($000) $1 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 46 Value ($000) $1 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 54 Value ($000) $2 Avg Close $26.64 Range $24.30 - $29.51