NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 5,990 Value ($000) $970 Avg Close $155.26 Range $140.41 - $175.51
Q4 2024
Shares 3,059 Value ($000) $276 Avg Close $91.23 Range $82.59 - $101.75
Q1 2023
Shares 14,915 Value ($000) $511 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 29,741 Value ($000) $946 Avg Close $36.49 Range $28.34 - $42.36
Q2 2018
Shares 29,786 Value ($000) $914 Avg Close $26.82 Range $24.72 - $29.18
Q4 2017
Shares 33,933 Value ($000) $966 Avg Close $22.53 Range $20.30 - $24.66
Q2 2014
Shares 60,386 Value ($000) $2,246 Avg Close $26.64 Range $24.30 - $29.51