NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 10,897 Value ($000) $993 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 16,966 Value ($000) $1,321 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 6,086 Value ($000) $412 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 7,990 Value ($000) $413 Avg Close $43.46 Range $34.98 - $50.29

Q4 2022

Shares 7,230 Value ($000) $230 Avg Close $36.49 Range $28.34 - $42.36

Q3 2021

Shares 6,993 Value ($000) $286 Avg Close $37.59 Range $33.81 - $40.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,897	$993	$78.00	$63.95 - $91.50
Q2 2024	16,966	$1,321	$75.54	$64.99 - $85.55
Q1 2024	6,086	$412	$54.38	$48.42 - $66.61
Q4 2023	7,990	$413	$43.46	$34.98 - $50.29
Q4 2022	7,230	$230	$36.49	$28.34 - $42.36
Q3 2021	6,993	$286	$37.59	$33.81 - $40.82