NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 463,213 Value ($000) $73,762 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 748,942 Value ($000) $121,291 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,106,903 Value ($000) $177,746 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,440,637 Value ($000) $137,523 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 1,557,350 Value ($000) $140,504 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 140,293 Value ($000) $12,781 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 1,596,684 Value ($000) $124,318 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 962,919 Value ($000) $65,180 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 530,839 Value ($000) $27,444 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 2,286,940 Value ($000) $88,093 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 2,913,877 Value ($000) $108,950 Avg Close $32.10 Range $28.87 - $35.49

Q4 2022

Shares 651,460 Value ($000) $21 Avg Close $36.49 Range $28.34 - $42.36

Q2 2022

Shares 415,512 Value ($000) $15,860 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 71,353 Value ($000) $2,737 Avg Close $35.00 Range $32.38 - $38.70

Q3 2021

Shares 389,934 Value ($000) $15,921 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 338,238 Value ($000) $13,631 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 336,239 Value ($000) $12,686 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 528,770 Value ($000) $19,855 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 429,745 Value ($000) $13,210 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 165,975 Value ($000) $5,404 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 221,864 Value ($000) $6,048 Avg Close $28.87 Range $16.43 - $33.84

Q2 2019

Shares 203,869 Value ($000) $7,160 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 220,225 Value ($000) $9,355 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 48,007 Value ($000) $1,901 Avg Close $31.80 Range $29.14 - $35.81

Q2 2018

Shares 1,727,368 Value ($000) $53,030 Avg Close $26.82 Range $24.72 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,213	$73,762	$165.30	$147.98 - $180.08
Q3 2025	748,942	$121,291	$155.26	$140.41 - $175.51
Q2 2025	1,106,903	$177,746	$130.97	$78.84 - $167.70
Q1 2025	1,440,637	$137,523	$100.05	$80.16 - $116.18
Q4 2024	1,557,350	$140,504	$91.23	$82.59 - $101.75
Q3 2024	140,293	$12,781	$78.00	$63.95 - $91.50
Q2 2024	1,596,684	$124,318	$75.54	$64.99 - $85.55
Q1 2024	962,919	$65,180	$54.38	$48.42 - $66.61
Q4 2023	530,839	$27,444	$43.46	$34.98 - $50.29
Q3 2023	2,286,940	$88,093	$36.05	$34.18 - $38.33
Q2 2023	2,913,877	$108,950	$32.10	$28.87 - $35.49
Q4 2022	651,460	$21	$36.49	$28.34 - $42.36
Q2 2022	415,512	$15,860	$37.04	$32.42 - $43.47
Q1 2022	71,353	$2,737	$35.00	$32.38 - $38.70
Q3 2021	389,934	$15,921	$37.59	$33.81 - $40.82
Q2 2021	338,238	$13,631	$31.74	$28.06 - $36.14
Q1 2021	336,239	$12,686	$34.57	$30.44 - $38.38
Q4 2020	528,770	$19,855	$28.35	$25.62 - $32.51
Q3 2020	429,745	$13,210	$28.19	$24.14 - $31.10
Q2 2020	165,975	$5,404	$27.85	$21.27 - $32.45
Q1 2020	221,864	$6,048	$28.87	$16.43 - $33.84
Q2 2019	203,869	$7,160	$31.38	$27.48 - $35.79
Q1 2019	220,225	$9,355	$34.42	$31.22 - $36.32
Q4 2018	48,007	$1,901	$31.80	$29.14 - $35.81
Q2 2018	1,727,368	$53,030	$26.82	$24.72 - $29.18