NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 77,495 Value ($000) $12,550 Avg Close $155.26 Range $140.41 - $175.51

Q4 2024

Shares 38,325 Value ($000) $3,458 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 122,614 Value ($000) $11,170 Avg Close $78.00 Range $63.95 - $91.50

Q4 2023

Shares 4,510 Value ($000) $233 Avg Close $43.46 Range $34.98 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,495	$12,550	$155.26	$140.41 - $175.51
Q4 2024	38,325	$3,458	$91.23	$82.59 - $101.75
Q3 2024	122,614	$11,170	$78.00	$63.95 - $91.50
Q4 2023	4,510	$233	$43.46	$34.98 - $50.29