NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 13,774 Value ($000) $2,193 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 27,025 Value ($000) $4,377 Avg Close $155.26 Range $140.41 - $175.51

Q3 2024

Shares 22,749 Value ($000) $2,072 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 40,964 Value ($000) $3,189 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 70,530 Value ($000) $4,774 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 250,550 Value ($000) $12,953 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 79,098 Value ($000) $3,047 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 209,433 Value ($000) $7,831 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 41,752 Value ($000) $1,432 Avg Close $30.88 Range $28.29 - $33.55

Q1 2022

Shares 20,392 Value ($000) $782 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 34,244 Value ($000) $1,475 Avg Close $34.95 Range $30.97 - $38.65

Q4 2020

Shares 22,619 Value ($000) $849 Avg Close $28.35 Range $25.62 - $32.51

Q4 2019

Shares 144,436 Value ($000) $5,741 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 135,423 Value ($000) $5,362 Avg Close $30.11 Range $27.19 - $33.35

Q1 2019

Shares 47,419 Value ($000) $2,014 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 21,512 Value ($000) $851 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 32,826 Value ($000) $1,227 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 226,728 Value ($000) $6,960 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 142,417 Value ($000) $4,347 Avg Close $22.96 Range $19.69 - $25.82

Q2 2017

Shares 2,561 Value ($000) $44 Avg Close $13.84 Range $11.99 - $15.73

Q3 2016

Shares 256 Value ($000) $2 Avg Close $10.69 Range $8.78 - $13.12

Q1 2016

Shares 42,416 Value ($000) $551 Avg Close $9.31 Range $7.18 - $11.83

Q4 2015

Shares 14,372 Value ($000) $169 Avg Close $10.14 Range $7.09 - $12.83

Q1 2015

Shares 72,757 Value ($000) $1,832 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 53,638 Value ($000) $1,445 Avg Close $23.11 Range $20.15 - $26.53

Q2 2014

Shares 28,103 Value ($000) $1,045 Avg Close $26.64 Range $24.30 - $29.51

Q3 2013

Shares 7,347 Value ($000) $200 Avg Close $20.64 Range $19.31 - $22.23

Q2 2013

Shares 24,015 Value ($000) $641 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,774	$2,193	$165.30	$147.98 - $180.08
Q3 2025	27,025	$4,377	$155.26	$140.41 - $175.51
Q3 2024	22,749	$2,072	$78.00	$63.95 - $91.50
Q2 2024	40,964	$3,189	$75.54	$64.99 - $85.55
Q1 2024	70,530	$4,774	$54.38	$48.42 - $66.61
Q4 2023	250,550	$12,953	$43.46	$34.98 - $50.29
Q3 2023	79,098	$3,047	$36.05	$34.18 - $38.33
Q2 2023	209,433	$7,831	$32.10	$28.87 - $35.49
Q1 2023	41,752	$1,432	$30.88	$28.29 - $33.55
Q1 2022	20,392	$782	$35.00	$32.38 - $38.70
Q4 2021	34,244	$1,475	$34.95	$30.97 - $38.65
Q4 2020	22,619	$849	$28.35	$25.62 - $32.51
Q4 2019	144,436	$5,741	$32.97	$31.50 - $34.84
Q3 2019	135,423	$5,362	$30.11	$27.19 - $33.35
Q1 2019	47,419	$2,014	$34.42	$31.22 - $36.32
Q4 2018	21,512	$851	$31.80	$29.14 - $35.81
Q3 2018	32,826	$1,227	$27.85	$24.81 - $31.08
Q2 2018	226,728	$6,960	$26.82	$24.72 - $29.18
Q1 2018	142,417	$4,347	$22.96	$19.69 - $25.82
Q2 2017	2,561	$44	$13.84	$11.99 - $15.73
Q3 2016	256	$2	$10.69	$8.78 - $13.12
Q1 2016	42,416	$551	$9.31	$7.18 - $11.83
Q4 2015	14,372	$169	$10.14	$7.09 - $12.83
Q1 2015	72,757	$1,832	$19.83	$17.92 - $21.82
Q4 2014	53,638	$1,445	$23.11	$20.15 - $26.53
Q2 2014	28,103	$1,045	$26.64	$24.30 - $29.51
Q3 2013	7,347	$200	$20.64	$19.31 - $22.23
Q2 2013	24,015	$641	$20.46	$18.93 - $21.83