NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2025
Shares 37,000 Value ($000) $5,892 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 60,000 Value ($000) $9,717 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 60,000 Value ($000) $9,635 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 60,000 Value ($000) $5,728 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 33,000 Value ($000) $2,977 Avg Close $91.23 Range $82.59 - $101.75
Q2 2020
Shares 200,000 Value ($000) $6,512 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 450,000 Value ($000) $12,267 Avg Close $28.87 Range $16.43 - $33.84