NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 1,462 Value ($000) $233 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 28,788 Value ($000) $4,662 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,564 Value ($000) $412 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 14,538 Value ($000) $1,312 Avg Close $91.23 Range $82.59 - $101.75

Q1 2024

Shares 37,302 Value ($000) $2,525 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 92,706 Value ($000) $4,793 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 57,907 Value ($000) $2,231 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 38,286 Value ($000) $1,432 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 34,002 Value ($000) $1,166 Avg Close $30.88 Range $28.29 - $33.55

Q3 2022

Shares 95,186 Value ($000) $3,643 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 7,437 Value ($000) $284 Avg Close $37.04 Range $32.42 - $43.47

Q3 2021

Shares 7,034 Value ($000) $287 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 26,879 Value ($000) $1,083 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 36,574 Value ($000) $1,380 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 23,441 Value ($000) $880 Avg Close $28.35 Range $25.62 - $32.51

Q2 2020

Shares 90,871 Value ($000) $2,959 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 75,245 Value ($000) $2,051 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 203,158 Value ($000) $8,076 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 252,295 Value ($000) $9,991 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 366,137 Value ($000) $12,859 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 128,313 Value ($000) $5,451 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 88,455 Value ($000) $3,503 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 126,262 Value ($000) $4,722 Avg Close $27.85 Range $24.81 - $31.08

Q1 2018

Shares 46,135 Value ($000) $1,409 Avg Close $22.96 Range $19.69 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,462	$233	$165.30	$147.98 - $180.08
Q3 2025	28,788	$4,662	$155.26	$140.41 - $175.51
Q2 2025	2,564	$412	$130.97	$78.84 - $167.70
Q4 2024	14,538	$1,312	$91.23	$82.59 - $101.75
Q1 2024	37,302	$2,525	$54.38	$48.42 - $66.61
Q4 2023	92,706	$4,793	$43.46	$34.98 - $50.29
Q3 2023	57,907	$2,231	$36.05	$34.18 - $38.33
Q2 2023	38,286	$1,432	$32.10	$28.87 - $35.49
Q1 2023	34,002	$1,166	$30.88	$28.29 - $33.55
Q3 2022	95,186	$3,643	$36.50	$31.73 - $41.21
Q2 2022	7,437	$284	$37.04	$32.42 - $43.47
Q3 2021	7,034	$287	$37.59	$33.81 - $40.82
Q2 2021	26,879	$1,083	$31.74	$28.06 - $36.14
Q1 2021	36,574	$1,380	$34.57	$30.44 - $38.38
Q4 2020	23,441	$880	$28.35	$25.62 - $32.51
Q2 2020	90,871	$2,959	$27.85	$21.27 - $32.45
Q1 2020	75,245	$2,051	$28.87	$16.43 - $33.84
Q4 2019	203,158	$8,076	$32.97	$31.50 - $34.84
Q3 2019	252,295	$9,991	$30.11	$27.19 - $33.35
Q2 2019	366,137	$12,859	$31.38	$27.48 - $35.79
Q1 2019	128,313	$5,451	$34.42	$31.22 - $36.32
Q4 2018	88,455	$3,503	$31.80	$29.14 - $35.81
Q3 2018	126,262	$4,722	$27.85	$24.81 - $31.08
Q1 2018	46,135	$1,409	$22.96	$19.69 - $25.82