NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 22,100 Value ($000) $3,519 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 35,601 Value ($000) $5,766 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 40,900 Value ($000) $6,568 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 46,446 Value ($000) $3,616 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 46,446 Value ($000) $3,144 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 46,473 Value ($000) $2,403 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 48,644 Value ($000) $1,874 Avg Close $36.05 Range $34.18 - $38.33
Q1 2022
Shares 41,816 Value ($000) $1,604 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,122 Value ($000) $264 Avg Close $34.95 Range $30.97 - $38.65
Q2 2017
Shares 743,569 Value ($000) $12,804 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 384,787 Value ($000) $7,196 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 552,621 Value ($000) $6,775 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 670,600 Value ($000) $7,517 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 505,100 Value ($000) $7,571 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 420,500 Value ($000) $5,471 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 375,238 Value ($000) $4,417 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 1,745,559 Value ($000) $25,922 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 53,100 Value ($000) $1,215 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 62,646 Value ($000) $1,578 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 29,500 Value ($000) $795 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 64,564 Value ($000) $1,968 Avg Close $24.27 Range $22.55 - $28.97