NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,330 Value ($000) $2,122 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 33,505 Value ($000) $5,426 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 31,356 Value ($000) $5,037 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 30,410 Value ($000) $2,903 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 26,610 Value ($000) $2,401 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 22,662 Value ($000) $2,065 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 18,694 Value ($000) $1,456 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 16,448 Value ($000) $1,113 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 15,927 Value ($000) $823 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 15,447 Value ($000) $595 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 17,217 Value ($000) $644 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 24,686 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 22,903 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 26,562 Value ($000) $1,017 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 23,812 Value ($000) $909 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 21,788 Value ($000) $836 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 15,338 Value ($000) $661 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 13,782 Value ($000) $563 Avg Close $37.59 Range $33.81 - $40.82