NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Permian Investment Partners, LP's Holding History (CIK: 0001472850)

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

Q4 2025
Shares 625,000 Value ($000) $99,525 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 771,582 Value ($000) $124,958 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 613,082 Value ($000) $98,449 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 1,021,082 Value ($000) $97,472 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,406,836 Value ($000) $126,925 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 1,631,436 Value ($000) $148,624 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 1,435,436 Value ($000) $111,763 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 2,113,233 Value ($000) $143,045 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,682,485 Value ($000) $242,084 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 5,927,485 Value ($000) $228,327 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 5,968,985 Value ($000) $223,180 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 5,911,120 Value ($000) $202,692 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 3,613,625 Value ($000) $114,986 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,208,425 Value ($000) $84,516 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 4,171,058 Value ($000) $159,209 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,326,801 Value ($000) $204,336 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 5,253,801 Value ($000) $226,334 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 7,542,564 Value ($000) $307,963 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 7,608,564 Value ($000) $306,625 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 6,873,815 Value ($000) $259,349 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 3,385,224 Value ($000) $127,115 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,080,224 Value ($000) $94,686 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,260,224 Value ($000) $106,153 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 3,421,224 Value ($000) $93,263 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 1,417,615 Value ($000) $56,350 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,417,615 Value ($000) $56,138 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,724,415 Value ($000) $60,561 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,577,050 Value ($000) $66,993 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 1,881,050 Value ($000) $74,490 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 1,720,008 Value ($000) $64,328 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 2,985,210 Value ($000) $91,646 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 3,076,810 Value ($000) $93,935 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,626,810 Value ($000) $131,772 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 4,536,810 Value ($000) $116,097 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 5,938,024 Value ($000) $102,253 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 3,932,930 Value ($000) $73,546 Avg Close $13.67 Range $10.03 - $15.63