NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 17,625 Value ($000) $2,807 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 20,736 Value ($000) $3,358 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 15,350 Value ($000) $2,465 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 15,364 Value ($000) $1,467 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 21,485 Value ($000) $1,938 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 22,265 Value ($000) $2,028 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 48,236 Value ($000) $3,756 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 34,816 Value ($000) $2,357 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 52,471 Value ($000) $2,713 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 43,870 Value ($000) $1,690 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 62,366 Value ($000) $2,332 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 87,413 Value ($000) $2,997 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 94,130 Value ($000) $2,995 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 157,330 Value ($000) $6,021 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 168,431 Value ($000) $6,429 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 191,423 Value ($000) $7,343 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 248,507 Value ($000) $10,705 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 115,784 Value ($000) $4,727 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 111,273 Value ($000) $4,485 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 88,686 Value ($000) $3,345 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 79,525 Value ($000) $2,986 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 180,845 Value ($000) $5,559 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 131,379 Value ($000) $4,278 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 199,817 Value ($000) $5,446 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 221,531 Value ($000) $8,806 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 106,542 Value ($000) $4,218 Avg Close $30.11 Range $27.19 - $33.35

Q4 2018

Shares 158,231 Value ($000) $6,267 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 184,748 Value ($000) $6,909 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 274,659 Value ($000) $8,432 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 1,449,645 Value ($000) $44,257 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 1,461,055 Value ($000) $41,611 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 1,920,218 Value ($000) $49,139 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 2,975,647 Value ($000) $51,240 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 2,764,050 Value ($000) $51,689 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 3,176,469 Value ($000) $38,944 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 4,465,918 Value ($000) $50,063 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 3,652,328 Value ($000) $54,749 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 3,568,262 Value ($000) $46,423 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 4,463,960 Value ($000) $52,541 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 1,783,765 Value ($000) $26,489 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 1,777,253 Value ($000) $40,663 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 1,756,325 Value ($000) $44,243 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 1,641,146 Value ($000) $44,229 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 1,673,245 Value ($000) $51,001 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 1,391,249 Value ($000) $51,753 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 1,171,497 Value ($000) $37,255 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 1,358,465 Value ($000) $39,015 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 677,963 Value ($000) $18,528 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 600,299 Value ($000) $16,027 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,625	$2,807	$165.30	$147.98 - $180.08
Q3 2025	20,736	$3,358	$155.26	$140.41 - $175.51
Q2 2025	15,350	$2,465	$130.97	$78.84 - $167.70
Q1 2025	15,364	$1,467	$100.05	$80.16 - $116.18
Q4 2024	21,485	$1,938	$91.23	$82.59 - $101.75
Q3 2024	22,265	$2,028	$78.00	$63.95 - $91.50
Q2 2024	48,236	$3,756	$75.54	$64.99 - $85.55
Q1 2024	34,816	$2,357	$54.38	$48.42 - $66.61
Q4 2023	52,471	$2,713	$43.46	$34.98 - $50.29
Q3 2023	43,870	$1,690	$36.05	$34.18 - $38.33
Q2 2023	62,366	$2,332	$32.10	$28.87 - $35.49
Q1 2023	87,413	$2,997	$30.88	$28.29 - $33.55
Q4 2022	94,130	$2,995	$36.49	$28.34 - $42.36
Q3 2022	157,330	$6,021	$36.50	$31.73 - $41.21
Q2 2022	168,431	$6,429	$37.04	$32.42 - $43.47
Q1 2022	191,423	$7,343	$35.00	$32.38 - $38.70
Q4 2021	248,507	$10,705	$34.95	$30.97 - $38.65
Q3 2021	115,784	$4,727	$37.59	$33.81 - $40.82
Q2 2021	111,273	$4,485	$31.74	$28.06 - $36.14
Q1 2021	88,686	$3,345	$34.57	$30.44 - $38.38
Q4 2020	79,525	$2,986	$28.35	$25.62 - $32.51
Q3 2020	180,845	$5,559	$28.19	$24.14 - $31.10
Q2 2020	131,379	$4,278	$27.85	$21.27 - $32.45
Q1 2020	199,817	$5,446	$28.87	$16.43 - $33.84
Q4 2019	221,531	$8,806	$32.97	$31.50 - $34.84
Q3 2019	106,542	$4,218	$30.11	$27.19 - $33.35
Q4 2018	158,231	$6,267	$31.80	$29.14 - $35.81
Q3 2018	184,748	$6,909	$27.85	$24.81 - $31.08
Q2 2018	274,659	$8,432	$26.82	$24.72 - $29.18
Q1 2018	1,449,645	$44,257	$22.96	$19.69 - $25.82
Q4 2017	1,461,055	$41,611	$22.53	$20.30 - $24.66
Q3 2017	1,920,218	$49,139	$19.55	$13.18 - $21.71
Q2 2017	2,975,647	$51,240	$13.84	$11.99 - $15.73
Q1 2017	2,764,050	$51,689	$13.67	$10.03 - $15.63
Q4 2016	3,176,469	$38,944	$9.47	$8.10 - $10.75
Q3 2016	4,465,918	$50,063	$10.69	$8.78 - $13.12
Q2 2016	3,652,328	$54,749	$12.13	$9.56 - $15.00
Q1 2016	3,568,262	$46,423	$9.31	$7.18 - $11.83
Q4 2015	4,463,960	$52,541	$10.14	$7.09 - $12.83
Q3 2015	1,783,765	$26,489	$15.78	$11.49 - $18.37
Q2 2015	1,777,253	$40,663	$19.73	$18.06 - $21.19
Q1 2015	1,756,325	$44,243	$19.83	$17.92 - $21.82
Q4 2014	1,641,146	$44,229	$23.11	$20.15 - $26.53
Q3 2014	1,673,245	$51,001	$24.27	$22.55 - $28.97
Q2 2014	1,391,249	$51,753	$26.64	$24.30 - $29.51
Q1 2014	1,171,497	$37,255	$22.10	$20.41 - $24.72
Q4 2013	1,358,465	$39,015	$21.45	$20.20 - $23.16
Q3 2013	677,963	$18,528	$20.64	$19.31 - $22.23
Q2 2013	600,299	$16,027	$20.46	$18.93 - $21.83