NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025
Shares 297,600 Value ($000) $47,390 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 397,170 Value ($000) $64,322 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 197,857 Value ($000) $31,772 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 436,240 Value ($000) $41,643 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 346,125 Value ($000) $31,227 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 520,591 Value ($000) $47,426 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 352,324 Value ($000) $27,432 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 570,732 Value ($000) $38,633 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 704,419 Value ($000) $36,418 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 786,919 Value ($000) $30,312 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 695,636 Value ($000) $26,010 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 594,225 Value ($000) $20,376 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 676,632 Value ($000) $21,530 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 933,683 Value ($000) $35,732 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 683,686 Value ($000) $26,096 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,145,041 Value ($000) $43,924 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,291,108 Value ($000) $55,621 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 2,109,829 Value ($000) $86,144 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 2,867,204 Value ($000) $115,548 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,465,691 Value ($000) $55,301 Avg Close $34.57 Range $30.44 - $38.38