NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q4 2024
Shares 90,000 Value ($000) $8,120 Avg Close $91.23 Range $82.59 - $101.75
Q1 2024
Shares 133,000 Value ($000) $9,003 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 186,437 Value ($000) $9,639 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 334,900 Value ($000) $12,900 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 117,000 Value ($000) $4,375 Avg Close $32.10 Range $28.87 - $35.49
Q4 2021
Shares 32,800 Value ($000) $1,413 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 82,000 Value ($000) $3,348 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 82,000 Value ($000) $3,305 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 63,143 Value ($000) $2,371 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 93,143 Value ($000) $2,863 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 125,000 Value ($000) $4,070 Avg Close $27.85 Range $21.27 - $32.45
Q4 2019
Shares 122,600 Value ($000) $4,873 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 215,100 Value ($000) $8,518 Avg Close $30.11 Range $27.19 - $33.35
Q3 2015
Shares 210,042 Value ($000) $3,119 Avg Close $15.78 Range $11.49 - $18.37
Q3 2013
Shares 373,215 Value ($000) $10,200 Avg Close $20.64 Range $19.31 - $22.23