NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025

Shares 4,635 Value ($000) $751 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 7,050 Value ($000) $1,132 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 5,000 Value ($000) $451 Avg Close $91.23 Range $82.59 - $101.75

Q2 2024

Shares 4,650 Value ($000) $362 Avg Close $75.54 Range $64.99 - $85.55

Q2 2014

Shares 25,000 Value ($000) $930 Avg Close $26.64 Range $24.30 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,635	$751	$155.26	$140.41 - $175.51
Q2 2025	7,050	$1,132	$130.97	$78.84 - $167.70
Q4 2024	5,000	$451	$91.23	$82.59 - $101.75
Q2 2024	4,650	$362	$75.54	$64.99 - $85.55
Q2 2014	25,000	$930	$26.64	$24.30 - $29.51