NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2025

Shares 21,721 Value ($000) $2,073 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 13,607 Value ($000) $1,228 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 14,244 Value ($000) $1,298 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 9,213 Value ($000) $717 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,721	$2,073	$100.05	$80.16 - $116.18
Q4 2024	13,607	$1,228	$91.23	$82.59 - $101.75
Q3 2024	14,244	$1,298	$78.00	$63.95 - $91.50
Q2 2024	9,213	$717	$75.54	$64.99 - $85.55