NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 64,249 Value ($000) $10,231 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 129,648 Value ($000) $20,996 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 80,637 Value ($000) $12,949 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 100,568 Value ($000) $9,600 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 39,611 Value ($000) $3,574 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 33,127 Value ($000) $3,018 Avg Close $78.00 Range $63.95 - $91.50