NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 9,624 Value ($000) $1,559 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,569 Value ($000) $252 Avg Close $130.97 Range $78.84 - $167.70

Q3 2019

Shares 120,000 Value ($000) $4,752 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 110,000 Value ($000) $3,863 Avg Close $31.38 Range $27.48 - $35.79

Q4 2018

Shares 250,000 Value ($000) $9,900 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,624	$1,559	$155.26	$140.41 - $175.51
Q2 2025	1,569	$252	$130.97	$78.84 - $167.70
Q3 2019	120,000	$4,752	$30.11	$27.19 - $33.35
Q2 2019	110,000	$3,863	$31.38	$27.48 - $35.79
Q4 2018	250,000	$9,900	$31.80	$29.14 - $35.81