NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 164,746 Value ($000) $26,234 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 289,520 Value ($000) $46,888 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 124,348 Value ($000) $19,968 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 88,287 Value ($000) $8,428 Avg Close $100.05 Range $80.16 - $116.18

Q4 2023

Shares 40,051 Value ($000) $2,071 Avg Close $43.46 Range $34.98 - $50.29

Q1 2023

Shares 30,429 Value ($000) $1,043 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 54,564 Value ($000) $1,736 Avg Close $36.49 Range $28.34 - $42.36

Q1 2021

Shares 25,039 Value ($000) $944,721 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 179,301 Value ($000) $6,732,752 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 600,436 Value ($000) $18,457,402 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 642,907 Value ($000) $20,933,051 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 1,002,482 Value ($000) $27,328 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 306,692 Value ($000) $12,191 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 278,656 Value ($000) $11,035 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 125,774 Value ($000) $4,417 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 11,180 Value ($000) $475 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 63,427 Value ($000) $2,512 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 321,418 Value ($000) $12,021 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 158,918 Value ($000) $4,879 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 448,718 Value ($000) $13,699 Avg Close $22.96 Range $19.69 - $25.82

Q2 2017

Shares 270,689 Value ($000) $4,661 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 793,652 Value ($000) $14,841 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 48,375 Value ($000) $593 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 126,038 Value ($000) $1,413 Avg Close $10.69 Range $8.78 - $13.12

Q1 2015

Shares 86,891 Value ($000) $2,189 Avg Close $19.83 Range $17.92 - $21.82

Q2 2014

Shares 322,725 Value ($000) $12,005 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 225,969 Value ($000) $7,186 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 9,148 Value ($000) $263 Avg Close $21.45 Range $20.20 - $23.16

Q2 2013

Shares 128,146 Value ($000) $3,421 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,746	$26,234	$165.30	$147.98 - $180.08
Q3 2025	289,520	$46,888	$155.26	$140.41 - $175.51
Q2 2025	124,348	$19,968	$130.97	$78.84 - $167.70
Q1 2025	88,287	$8,428	$100.05	$80.16 - $116.18
Q4 2023	40,051	$2,071	$43.46	$34.98 - $50.29
Q1 2023	30,429	$1,043	$30.88	$28.29 - $33.55
Q4 2022	54,564	$1,736	$36.49	$28.34 - $42.36
Q1 2021	25,039	$944,721	$34.57	$30.44 - $38.38
Q4 2020	179,301	$6,732,752	$28.35	$25.62 - $32.51
Q3 2020	600,436	$18,457,402	$28.19	$24.14 - $31.10
Q2 2020	642,907	$20,933,051	$27.85	$21.27 - $32.45
Q1 2020	1,002,482	$27,328	$28.87	$16.43 - $33.84
Q4 2019	306,692	$12,191	$32.97	$31.50 - $34.84
Q3 2019	278,656	$11,035	$30.11	$27.19 - $33.35
Q2 2019	125,774	$4,417	$31.38	$27.48 - $35.79
Q1 2019	11,180	$475	$34.42	$31.22 - $36.32
Q4 2018	63,427	$2,512	$31.80	$29.14 - $35.81
Q3 2018	321,418	$12,021	$27.85	$24.81 - $31.08
Q2 2018	158,918	$4,879	$26.82	$24.72 - $29.18
Q1 2018	448,718	$13,699	$22.96	$19.69 - $25.82
Q2 2017	270,689	$4,661	$13.84	$11.99 - $15.73
Q1 2017	793,652	$14,841	$13.67	$10.03 - $15.63
Q4 2016	48,375	$593	$9.47	$8.10 - $10.75
Q3 2016	126,038	$1,413	$10.69	$8.78 - $13.12
Q1 2015	86,891	$2,189	$19.83	$17.92 - $21.82
Q2 2014	322,725	$12,005	$26.64	$24.30 - $29.51
Q1 2014	225,969	$7,186	$22.10	$20.41 - $24.72
Q4 2013	9,148	$263	$21.45	$20.20 - $23.16
Q2 2013	128,146	$3,421	$20.46	$18.93 - $21.83