NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2024
Shares 24,000 Value ($000) $2,186 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 24,000 Value ($000) $1,869 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 950,000 Value ($000) $64,306 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 691,768 Value ($000) $26,647 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 912,364 Value ($000) $34,113 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,064,765 Value ($000) $36,511 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 894,065 Value ($000) $28,449 Avg Close $36.49 Range $28.34 - $42.36
Q4 2021
Shares 75,000 Value ($000) $3,231 Avg Close $34.95 Range $30.97 - $38.65
Q1 2021
Shares 80,200 Value ($000) $3,026 Avg Close $34.57 Range $30.44 - $38.38
Q3 2019
Shares 431,540 Value ($000) $17,089 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 500,000 Value ($000) $17,560 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 350,000 Value ($000) $14,868 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 400,000 Value ($000) $15,840 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 425,000 Value ($000) $15,895 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 425,000 Value ($000) $13,048 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 425,000 Value ($000) $12,975 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,000,000 Value ($000) $28,480 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 775,000 Value ($000) $19,832 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 500,000 Value ($000) $8,610 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 500,000 Value ($000) $9,350 Avg Close $13.67 Range $10.03 - $15.63
Q1 2015
Shares 150,000 Value ($000) $3,779 Avg Close $19.83 Range $17.92 - $21.82