NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 1,147 Value ($000) $183 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 20,065 Value ($000) $3,250 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 63,644 Value ($000) $10,220 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 44,683 Value ($000) $4,265 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 91,333 Value ($000) $8,240 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 145,363 Value ($000) $13,243 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 549,393 Value ($000) $42,776 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 590,553 Value ($000) $39,975 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 302,002 Value ($000) $15,614 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 94,332 Value ($000) $3,634 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 531,822 Value ($000) $19,885 Avg Close $32.10 Range $28.87 - $35.49

Q1 2022

Shares 10,551 Value ($000) $405 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 1,786 Value ($000) $77 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 64,902 Value ($000) $2,650 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 30,497 Value ($000) $1,229 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 15,961 Value ($000) $602 Avg Close $34.57 Range $30.44 - $38.38

Q2 2020

Shares 25,462 Value ($000) $829 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 3,643 Value ($000) $99 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 47,511 Value ($000) $1,889 Avg Close $32.97 Range $31.50 - $34.84

Q1 2018

Shares 47,654 Value ($000) $1,455 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 202,801 Value ($000) $5,776 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 57,344 Value ($000) $1,467 Avg Close $19.55 Range $13.18 - $21.71

Q2 2016

Shares 34,976 Value ($000) $524 Avg Close $12.13 Range $9.56 - $15.00

Q1 2015

Shares 2,103 Value ($000) $53 Avg Close $19.83 Range $17.92 - $21.82

Q2 2014

Shares 42,832 Value ($000) $1,593 Avg Close $26.64 Range $24.30 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,147	$183	$165.30	$147.98 - $180.08
Q3 2025	20,065	$3,250	$155.26	$140.41 - $175.51
Q2 2025	63,644	$10,220	$130.97	$78.84 - $167.70
Q1 2025	44,683	$4,265	$100.05	$80.16 - $116.18
Q4 2024	91,333	$8,240	$91.23	$82.59 - $101.75
Q3 2024	145,363	$13,243	$78.00	$63.95 - $91.50
Q2 2024	549,393	$42,776	$75.54	$64.99 - $85.55
Q1 2024	590,553	$39,975	$54.38	$48.42 - $66.61
Q4 2023	302,002	$15,614	$43.46	$34.98 - $50.29
Q3 2023	94,332	$3,634	$36.05	$34.18 - $38.33
Q2 2023	531,822	$19,885	$32.10	$28.87 - $35.49
Q1 2022	10,551	$405	$35.00	$32.38 - $38.70
Q4 2021	1,786	$77	$34.95	$30.97 - $38.65
Q3 2021	64,902	$2,650	$37.59	$33.81 - $40.82
Q2 2021	30,497	$1,229	$31.74	$28.06 - $36.14
Q1 2021	15,961	$602	$34.57	$30.44 - $38.38
Q2 2020	25,462	$829	$27.85	$21.27 - $32.45
Q1 2020	3,643	$99	$28.87	$16.43 - $33.84
Q4 2019	47,511	$1,889	$32.97	$31.50 - $34.84
Q1 2018	47,654	$1,455	$22.96	$19.69 - $25.82
Q4 2017	202,801	$5,776	$22.53	$20.30 - $24.66
Q3 2017	57,344	$1,467	$19.55	$13.18 - $21.71
Q2 2016	34,976	$524	$12.13	$9.56 - $15.00
Q1 2015	2,103	$53	$19.83	$17.92 - $21.82
Q2 2014	42,832	$1,593	$26.64	$24.30 - $29.51