NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 3,656 Value ($000) $587 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 21,788 Value ($000) $2,080 Avg Close $100.05 Range $80.16 - $116.18
Q4 2023
Shares 4,966 Value ($000) $257 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 8,678 Value ($000) $334 Avg Close $36.05 Range $34.18 - $38.33
Q4 2022
Shares 33,189 Value ($000) $1,056 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 54,944 Value ($000) $2,103 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 36,710 Value ($000) $1,401 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 20,039 Value ($000) $769 Avg Close $35.00 Range $32.38 - $38.70
Q4 2020
Shares 15,480 Value ($000) $581 Avg Close $28.35 Range $25.62 - $32.51
Q4 2019
Shares 13,697 Value ($000) $544 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 32,060 Value ($000) $1,270 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 12,581 Value ($000) $442 Avg Close $31.38 Range $27.48 - $35.79
Q3 2018
Shares 32,688 Value ($000) $1,223 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 16,496 Value ($000) $506 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 16,696 Value ($000) $510 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 23,903 Value ($000) $681 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 15,011 Value ($000) $384 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 17,628 Value ($000) $304 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 17,151 Value ($000) $321 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 19,199 Value ($000) $927 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 35,937 Value ($000) $403 Avg Close $10.69 Range $8.78 - $13.12