NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 836,365 Value ($000) $133,183 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 452,734 Value ($000) $73,320 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 424,679 Value ($000) $68,195 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 144,002 Value ($000) $13,746 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 610,326 Value ($000) $55,064 Avg Close $91.23 Range $82.59 - $101.75

Q2 2024

Shares 498,252 Value ($000) $38,794 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 1,330,993 Value ($000) $90,095 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 871,628 Value ($000) $45,063 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 1,858,417 Value ($000) $71,586 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 4,766,228 Value ($000) $178,209 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 1,630,715 Value ($000) $55,917 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 4,658,328 Value ($000) $148,228 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 188,640 Value ($000) $7,219 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 137,582 Value ($000) $5,252 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 403,784 Value ($000) $15,489 Avg Close $35.00 Range $32.38 - $38.70

Q3 2021

Shares 33,502 Value ($000) $1,368 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 1,139,634 Value ($000) $45,927 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 48,533 Value ($000) $1,831 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 2,099,926 Value ($000) $78,853 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 2,761,478 Value ($000) $84,888 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 556,074 Value ($000) $18,106 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 4,115,177 Value ($000) $112,180 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 2,285,790 Value ($000) $90,860 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 3,651,721 Value ($000) $144,609 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 4,330,226 Value ($000) $152,078 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 79,086 Value ($000) $3,360 Avg Close $34.42 Range $31.22 - $36.32

Q3 2018

Shares 467,299 Value ($000) $17,477 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 1,994,126 Value ($000) $61,219 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 1,630,282 Value ($000) $49,773 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 1,093,709 Value ($000) $31,148 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 3,700,399 Value ($000) $94,693 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 2,367,001 Value ($000) $40,760 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 851,600 Value ($000) $15,925 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 274,889 Value ($000) $3,370 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 2,191,997 Value ($000) $24,572 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 1,050,253 Value ($000) $15,744 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 291,683 Value ($000) $3,795 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 175,519 Value ($000) $2,066 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 1,698,108 Value ($000) $25,217 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 137,615 Value ($000) $3,148 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 98,957 Value ($000) $2,493 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 768,845 Value ($000) $20,721 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 548,143 Value ($000) $16,707 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 674,553 Value ($000) $25,093 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 1,305,852 Value ($000) $41,526 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 493,319 Value ($000) $14,167 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 620,954 Value ($000) $16,970 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 1,000,506 Value ($000) $26,713 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,365	$133,183	$165.30	$147.98 - $180.08
Q3 2025	452,734	$73,320	$155.26	$140.41 - $175.51
Q2 2025	424,679	$68,195	$130.97	$78.84 - $167.70
Q1 2025	144,002	$13,746	$100.05	$80.16 - $116.18
Q4 2024	610,326	$55,064	$91.23	$82.59 - $101.75
Q2 2024	498,252	$38,794	$75.54	$64.99 - $85.55
Q1 2024	1,330,993	$90,095	$54.38	$48.42 - $66.61
Q4 2023	871,628	$45,063	$43.46	$34.98 - $50.29
Q3 2023	1,858,417	$71,586	$36.05	$34.18 - $38.33
Q2 2023	4,766,228	$178,209	$32.10	$28.87 - $35.49
Q1 2023	1,630,715	$55,917	$30.88	$28.29 - $33.55
Q4 2022	4,658,328	$148,228	$36.49	$28.34 - $42.36
Q3 2022	188,640	$7,219	$36.50	$31.73 - $41.21
Q2 2022	137,582	$5,252	$37.04	$32.42 - $43.47
Q1 2022	403,784	$15,489	$35.00	$32.38 - $38.70
Q3 2021	33,502	$1,368	$37.59	$33.81 - $40.82
Q2 2021	1,139,634	$45,927	$31.74	$28.06 - $36.14
Q1 2021	48,533	$1,831	$34.57	$30.44 - $38.38
Q4 2020	2,099,926	$78,853	$28.35	$25.62 - $32.51
Q3 2020	2,761,478	$84,888	$28.19	$24.14 - $31.10
Q2 2020	556,074	$18,106	$27.85	$21.27 - $32.45
Q1 2020	4,115,177	$112,180	$28.87	$16.43 - $33.84
Q4 2019	2,285,790	$90,860	$32.97	$31.50 - $34.84
Q3 2019	3,651,721	$144,609	$30.11	$27.19 - $33.35
Q2 2019	4,330,226	$152,078	$31.38	$27.48 - $35.79
Q1 2019	79,086	$3,360	$34.42	$31.22 - $36.32
Q3 2018	467,299	$17,477	$27.85	$24.81 - $31.08
Q2 2018	1,994,126	$61,219	$26.82	$24.72 - $29.18
Q1 2018	1,630,282	$49,773	$22.96	$19.69 - $25.82
Q4 2017	1,093,709	$31,148	$22.53	$20.30 - $24.66
Q3 2017	3,700,399	$94,693	$19.55	$13.18 - $21.71
Q2 2017	2,367,001	$40,760	$13.84	$11.99 - $15.73
Q1 2017	851,600	$15,925	$13.67	$10.03 - $15.63
Q4 2016	274,889	$3,370	$9.47	$8.10 - $10.75
Q3 2016	2,191,997	$24,572	$10.69	$8.78 - $13.12
Q2 2016	1,050,253	$15,744	$12.13	$9.56 - $15.00
Q1 2016	291,683	$3,795	$9.31	$7.18 - $11.83
Q4 2015	175,519	$2,066	$10.14	$7.09 - $12.83
Q3 2015	1,698,108	$25,217	$15.78	$11.49 - $18.37
Q2 2015	137,615	$3,148	$19.73	$18.06 - $21.19
Q1 2015	98,957	$2,493	$19.83	$17.92 - $21.82
Q4 2014	768,845	$20,721	$23.11	$20.15 - $26.53
Q3 2014	548,143	$16,707	$24.27	$22.55 - $28.97
Q2 2014	674,553	$25,093	$26.64	$24.30 - $29.51
Q1 2014	1,305,852	$41,526	$22.10	$20.41 - $24.72
Q4 2013	493,319	$14,167	$21.45	$20.20 - $23.16
Q3 2013	620,954	$16,970	$20.64	$19.31 - $22.23
Q2 2013	1,000,506	$26,713	$20.46	$18.93 - $21.83