NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 3,007,598 Value ($000) $478,930 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,190,123 Value ($000) $516,640 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,145,095 Value ($000) $505,039 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,568,181 Value ($000) $340,619 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,637,561 Value ($000) $328,181 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,629,585 Value ($000) $330,655 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,800,125 Value ($000) $295,878 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,122,972 Value ($000) $279,084 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,144,017 Value ($000) $214,246 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 4,170,206 Value ($000) $160,636 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 4,158,123 Value ($000) $155,472 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 4,382,480 Value ($000) $150,275 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 4,495,690 Value ($000) $172,050 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4,712,109 Value ($000) $180,332 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 5,321,353 Value ($000) $203,116 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,660,761 Value ($000) $217,147 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 5,547,339 Value ($000) $238,979 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 5,922,268 Value ($000) $241,806 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 3,854,033 Value ($000) $155,318 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 4,075,773 Value ($000) $153,779 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 3,626,034 Value ($000) $136,158 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 3,601,666 Value ($000) $110,715 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 3,770,441 Value ($000) $122,766 Avg Close $27.85 Range $21.27 - $32.45