NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,658 Value ($000) $7,111 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 97,112 Value ($000) $15,727 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 66,951 Value ($000) $10,751 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 222,506 Value ($000) $21,240 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 128,696 Value ($000) $11,611 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 37,732 Value ($000) $3,437 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 148,491 Value ($000) $11,562 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 40,037 Value ($000) $2,710 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 12,769 Value ($000) $660 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 314,118 Value ($000) $12,100 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 26,106 Value ($000) $976 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 93,070 Value ($000) $3,191 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 217,058 Value ($000) $6,907 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 543,189 Value ($000) $20,788 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 273,703 Value ($000) $10,447 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 15,692 Value ($000) $602 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 61,527 Value ($000) $2,512 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 625,792 Value ($000) $25,219 Avg Close $31.74 Range $28.06 - $36.14
Q3 2020
Shares 30,204 Value ($000) $928 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 20,453 Value ($000) $666 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 34,483 Value ($000) $940 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 58,630 Value ($000) $2,331 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 78,182 Value ($000) $3,096 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 90,450 Value ($000) $3,177 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 23,947 Value ($000) $1,017 Avg Close $34.42 Range $31.22 - $36.32
Q3 2018
Shares 125,789 Value ($000) $4,705 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 62,561 Value ($000) $1,921 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 106,604 Value ($000) $3,255 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 316,196 Value ($000) $9,005 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 301,340 Value ($000) $7,711 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 381,531 Value ($000) $6,570 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 364,660 Value ($000) $6,819 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 42,663 Value ($000) $523 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 32,145 Value ($000) $360 Avg Close $10.69 Range $8.78 - $13.12
Q1 2016
Shares 13,586 Value ($000) $177 Avg Close $9.31 Range $7.18 - $11.83
Q2 2015
Shares 21,533 Value ($000) $493 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 12,143 Value ($000) $306 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 10,141 Value ($000) $273 Avg Close $23.11 Range $20.15 - $26.53
Q2 2014
Shares 12,006 Value ($000) $447 Avg Close $26.64 Range $24.30 - $29.51
Q2 2013
Shares 63,584 Value ($000) $1,698 Avg Close $20.46 Range $18.93 - $21.83