NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 36,698 Value ($000) $5,844 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 33,572 Value ($000) $5 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 8,800 Value ($000) $1 Avg Close $130.97 Range $78.84 - $167.70

Q2 2024

Shares 47,179 Value ($000) $4 Avg Close $75.54 Range $64.99 - $85.55

Q3 2020

Shares 103,128 Value ($000) $3,170 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 122,304 Value ($000) $3,982 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 120,775 Value ($000) $3,292 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 124,150 Value ($000) $4,935 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 92,200 Value ($000) $3,651 Avg Close $30.11 Range $27.19 - $33.35

Q2 2014

Shares 206,600 Value ($000) $7,686 Avg Close $26.64 Range $24.30 - $29.51

Q2 2013

Shares 17,000 Value ($000) $454 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,698	$5,844	$165.30	$147.98 - $180.08
Q3 2025	33,572	$5	$155.26	$140.41 - $175.51
Q2 2025	8,800	$1	$130.97	$78.84 - $167.70
Q2 2024	47,179	$4	$75.54	$64.99 - $85.55
Q3 2020	103,128	$3,170	$28.19	$24.14 - $31.10
Q2 2020	122,304	$3,982	$27.85	$21.27 - $32.45
Q1 2020	120,775	$3,292	$28.87	$16.43 - $33.84
Q4 2019	124,150	$4,935	$32.97	$31.50 - $34.84
Q3 2019	92,200	$3,651	$30.11	$27.19 - $33.35
Q2 2014	206,600	$7,686	$26.64	$24.30 - $29.51
Q2 2013	17,000	$454	$20.46	$18.93 - $21.83