NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 1,903 Value ($000) $303 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,515 Value ($000) $893 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,417 Value ($000) $709 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,539 Value ($000) $433 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,644 Value ($000) $419 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,694 Value ($000) $428 Avg Close $78.00 Range $63.95 - $91.50
Q4 2022
Shares 49,816 Value ($000) $1,585 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 30,656 Value ($000) $1,173 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 8,785 Value ($000) $335 Avg Close $37.04 Range $32.42 - $43.47