NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 27,052 Value ($000) $4,308 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,977 Value ($000) $320 Avg Close $155.26 Range $140.41 - $175.51

Q4 2024

Shares 984 Value ($000) $89 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 37,259 Value ($000) $3,394 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 153,274 Value ($000) $11,934 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 292,324 Value ($000) $19,787 Avg Close $54.38 Range $48.42 - $66.61

Q2 2023

Shares 107,630 Value ($000) $4,024 Avg Close $32.10 Range $28.87 - $35.49

Q2 2022

Shares 16,886 Value ($000) $645 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 55,389 Value ($000) $2,125 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 76,943 Value ($000) $3,315 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 65,686 Value ($000) $2,682 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 491,330 Value ($000) $19,801 Avg Close $31.74 Range $28.06 - $36.14

Q4 2019

Shares 11,210 Value ($000) $446 Avg Close $32.97 Range $31.50 - $34.84

Q4 2018

Shares 64,125 Value ($000) $2,539 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 34,013 Value ($000) $1,272 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 38,158 Value ($000) $1,171 Avg Close $26.82 Range $24.72 - $29.18

Q4 2017

Shares 142,243 Value ($000) $4,051 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 464,589 Value ($000) $11,889 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 150,702 Value ($000) $2,595 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 171,784 Value ($000) $3,212 Avg Close $13.67 Range $10.03 - $15.63

Q3 2016

Shares 13,797 Value ($000) $155 Avg Close $10.69 Range $8.78 - $13.12

Q3 2014

Shares 27,235 Value ($000) $830 Avg Close $24.27 Range $22.55 - $28.97

Q1 2014

Shares 30,039 Value ($000) $955 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 110,682 Value ($000) $3,179 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 60,771 Value ($000) $1,661 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 1,875 Value ($000) $50 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,052	$4,308	$165.30	$147.98 - $180.08
Q3 2025	1,977	$320	$155.26	$140.41 - $175.51
Q4 2024	984	$89	$91.23	$82.59 - $101.75
Q3 2024	37,259	$3,394	$78.00	$63.95 - $91.50
Q2 2024	153,274	$11,934	$75.54	$64.99 - $85.55
Q1 2024	292,324	$19,787	$54.38	$48.42 - $66.61
Q2 2023	107,630	$4,024	$32.10	$28.87 - $35.49
Q2 2022	16,886	$645	$37.04	$32.42 - $43.47
Q1 2022	55,389	$2,125	$35.00	$32.38 - $38.70
Q4 2021	76,943	$3,315	$34.95	$30.97 - $38.65
Q3 2021	65,686	$2,682	$37.59	$33.81 - $40.82
Q2 2021	491,330	$19,801	$31.74	$28.06 - $36.14
Q4 2019	11,210	$446	$32.97	$31.50 - $34.84
Q4 2018	64,125	$2,539	$31.80	$29.14 - $35.81
Q3 2018	34,013	$1,272	$27.85	$24.81 - $31.08
Q2 2018	38,158	$1,171	$26.82	$24.72 - $29.18
Q4 2017	142,243	$4,051	$22.53	$20.30 - $24.66
Q3 2017	464,589	$11,889	$19.55	$13.18 - $21.71
Q2 2017	150,702	$2,595	$13.84	$11.99 - $15.73
Q1 2017	171,784	$3,212	$13.67	$10.03 - $15.63
Q3 2016	13,797	$155	$10.69	$8.78 - $13.12
Q3 2014	27,235	$830	$24.27	$22.55 - $28.97
Q1 2014	30,039	$955	$22.10	$20.41 - $24.72
Q4 2013	110,682	$3,179	$21.45	$20.20 - $23.16
Q3 2013	60,771	$1,661	$20.64	$19.31 - $22.23
Q2 2013	1,875	$50	$20.46	$18.93 - $21.83