NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 70,273 Value ($000) $11,190 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 61,333 Value ($000) $9,933 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 53,164 Value ($000) $8,537 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 20,480 Value ($000) $1,955 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 96,953 Value ($000) $8,747 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 94,244 Value ($000) $7,338 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 120,077 Value ($000) $8,128 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 101,131 Value ($000) $5,228 Avg Close $43.46 Range $34.98 - $50.29
Q2 2023
Shares 44,923 Value ($000) $1,680 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 2,738 Value ($000) $94 Avg Close $30.88 Range $28.29 - $33.55
Q2 2021
Shares 61,929 Value ($000) $2,496 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 1,866 Value ($000) $70 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,440 Value ($000) $54 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,117 Value ($000) $34 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,669 Value ($000) $54 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 6,234 Value ($000) $170 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 38,301 Value ($000) $1,522 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 23,851 Value ($000) $944 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 8,929 Value ($000) $314 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 17,963 Value ($000) $763 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 514,183 Value ($000) $20,362 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 493,826 Value ($000) $18,469 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 261,169 Value ($000) $8,018 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 27,273 Value ($000) $833 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 4,046,219 Value ($000) $115,236 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 3,920,385 Value ($000) $100,323 Avg Close $19.55 Range $13.18 - $21.71
Q2 2015
Shares 33,392 Value ($000) $764 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 52,078 Value ($000) $1,312 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 4,536 Value ($000) $122 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 2,023 Value ($000) $62 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 4,520 Value ($000) $168 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 20,772 Value ($000) $661 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 17,670 Value ($000) $507 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 323,447 Value ($000) $8,840 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 10,321 Value ($000) $276 Avg Close $20.46 Range $18.93 - $21.83