NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025

Shares 1,635 Value ($000) $260 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,635 Value ($000) $265 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,635 Value ($000) $263 Avg Close $130.97 Range $78.84 - $167.70

Q4 2020

Shares 1,780 Value ($000) $67 Avg Close $28.35 Range $25.62 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,635	$260	$165.30	$147.98 - $180.08
Q3 2025	1,635	$265	$155.26	$140.41 - $175.51
Q2 2025	1,635	$263	$130.97	$78.84 - $167.70
Q4 2020	1,780	$67	$28.35	$25.62 - $32.51