NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 50,464 Value ($000) $8,036 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 113,164 Value ($000) $18,327 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 113,817 Value ($000) $18,277 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 155,750 Value ($000) $14,868 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 105,347 Value ($000) $9,504 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 88,988 Value ($000) $8,107 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 256,322 Value ($000) $19,957 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 334,116 Value ($000) $22,616 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 217,742 Value ($000) $11,257 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 785,254 Value ($000) $30,248 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 899,473 Value ($000) $33,631 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 191,156 Value ($000) $6,555 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 241,712 Value ($000) $7,691 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 12,036 Value ($000) $461 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 74,025 Value ($000) $2,826 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 262,965 Value ($000) $10,087 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 211,791 Value ($000) $9,124 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 239,866 Value ($000) $9,794 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 639,615 Value ($000) $25,776 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 181,014 Value ($000) $6,830 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 48,820 Value ($000) $1,833 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 73,495 Value ($000) $2,259 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 62,481 Value ($000) $2,034 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 71,799 Value ($000) $1,957 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 80,180 Value ($000) $3,187 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 18,685 Value ($000) $740 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 62,778 Value ($000) $2,205 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 58,267 Value ($000) $2,476 Avg Close $34.42 Range $31.22 - $36.32

Q2 2018

Shares 661,956 Value ($000) $20,322 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 1,399,774 Value ($000) $42,735 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 353,915 Value ($000) $10,079 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 212,907 Value ($000) $5,448 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 347,590 Value ($000) $5,985 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 94,989 Value ($000) $1,776 Avg Close $13.67 Range $10.03 - $15.63

Q4 2016

Shares 310,114 Value ($000) $3,801 Avg Close $9.47 Range $8.10 - $10.75

Q3 2016

Shares 303,958 Value ($000) $3,407 Avg Close $10.69 Range $8.78 - $13.12

Q2 2016

Shares 299,033 Value ($000) $4,483 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 331,711 Value ($000) $4,316 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 341,737 Value ($000) $4,022 Avg Close $10.14 Range $7.09 - $12.83

Q3 2015

Shares 50,528 Value ($000) $750 Avg Close $15.78 Range $11.49 - $18.37

Q2 2015

Shares 396,513 Value ($000) $9,072 Avg Close $19.73 Range $18.06 - $21.19

Q1 2015

Shares 149,689 Value ($000) $3,771 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 182,063 Value ($000) $4,907 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 616,679 Value ($000) $18,797 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 133,501 Value ($000) $4,966 Avg Close $26.64 Range $24.30 - $29.51

Q1 2014

Shares 4,375,251 Value ($000) $139,133 Avg Close $22.10 Range $20.41 - $24.72

Q4 2013

Shares 1,071,740 Value ($000) $30,780 Avg Close $21.45 Range $20.20 - $23.16

Q3 2013

Shares 503,675 Value ($000) $13,765 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 602,776 Value ($000) $16,094 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,464	$8,036	$165.30	$147.98 - $180.08
Q3 2025	113,164	$18,327	$155.26	$140.41 - $175.51
Q2 2025	113,817	$18,277	$130.97	$78.84 - $167.70
Q1 2025	155,750	$14,868	$100.05	$80.16 - $116.18
Q4 2024	105,347	$9,504	$91.23	$82.59 - $101.75
Q3 2024	88,988	$8,107	$78.00	$63.95 - $91.50
Q2 2024	256,322	$19,957	$75.54	$64.99 - $85.55
Q1 2024	334,116	$22,616	$54.38	$48.42 - $66.61
Q4 2023	217,742	$11,257	$43.46	$34.98 - $50.29
Q3 2023	785,254	$30,248	$36.05	$34.18 - $38.33
Q2 2023	899,473	$33,631	$32.10	$28.87 - $35.49
Q1 2023	191,156	$6,555	$30.88	$28.29 - $33.55
Q4 2022	241,712	$7,691	$36.49	$28.34 - $42.36
Q3 2022	12,036	$461	$36.50	$31.73 - $41.21
Q2 2022	74,025	$2,826	$37.04	$32.42 - $43.47
Q1 2022	262,965	$10,087	$35.00	$32.38 - $38.70
Q4 2021	211,791	$9,124	$34.95	$30.97 - $38.65
Q3 2021	239,866	$9,794	$37.59	$33.81 - $40.82
Q2 2021	639,615	$25,776	$31.74	$28.06 - $36.14
Q1 2021	181,014	$6,830	$34.57	$30.44 - $38.38
Q4 2020	48,820	$1,833	$28.35	$25.62 - $32.51
Q3 2020	73,495	$2,259	$28.19	$24.14 - $31.10
Q2 2020	62,481	$2,034	$27.85	$21.27 - $32.45
Q1 2020	71,799	$1,957	$28.87	$16.43 - $33.84
Q4 2019	80,180	$3,187	$32.97	$31.50 - $34.84
Q3 2019	18,685	$740	$30.11	$27.19 - $33.35
Q2 2019	62,778	$2,205	$31.38	$27.48 - $35.79
Q1 2019	58,267	$2,476	$34.42	$31.22 - $36.32
Q2 2018	661,956	$20,322	$26.82	$24.72 - $29.18
Q1 2018	1,399,774	$42,735	$22.96	$19.69 - $25.82
Q4 2017	353,915	$10,079	$22.53	$20.30 - $24.66
Q3 2017	212,907	$5,448	$19.55	$13.18 - $21.71
Q2 2017	347,590	$5,985	$13.84	$11.99 - $15.73
Q1 2017	94,989	$1,776	$13.67	$10.03 - $15.63
Q4 2016	310,114	$3,801	$9.47	$8.10 - $10.75
Q3 2016	303,958	$3,407	$10.69	$8.78 - $13.12
Q2 2016	299,033	$4,483	$12.13	$9.56 - $15.00
Q1 2016	331,711	$4,316	$9.31	$7.18 - $11.83
Q4 2015	341,737	$4,022	$10.14	$7.09 - $12.83
Q3 2015	50,528	$750	$15.78	$11.49 - $18.37
Q2 2015	396,513	$9,072	$19.73	$18.06 - $21.19
Q1 2015	149,689	$3,771	$19.83	$17.92 - $21.82
Q4 2014	182,063	$4,907	$23.11	$20.15 - $26.53
Q3 2014	616,679	$18,797	$24.27	$22.55 - $28.97
Q2 2014	133,501	$4,966	$26.64	$24.30 - $29.51
Q1 2014	4,375,251	$139,133	$22.10	$20.41 - $24.72
Q4 2013	1,071,740	$30,780	$21.45	$20.20 - $23.16
Q3 2013	503,675	$13,765	$20.64	$19.31 - $22.23
Q2 2013	602,776	$16,094	$20.46	$18.93 - $21.83