NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 162,000 Value ($000) $25,797 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 152,000 Value ($000) $24,616 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 73,000 Value ($000) $11,722 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 79,000 Value ($000) $7,541 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 79,000 Value ($000) $7,127 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 76,000 Value ($000) $6,924 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 53,000 Value ($000) $4,127 Avg Close $75.54 Range $64.99 - $85.55
Q2 2015
Shares 312,365 Value ($000) $7,147 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 288,579 Value ($000) $7,270 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 291,365 Value ($000) $7,852 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 160,850 Value ($000) $4,903 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 50,515 Value ($000) $1,879 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 48,613 Value ($000) $1,546 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 34,000 Value ($000) $976 Avg Close $21.45 Range $20.20 - $23.16