NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 3,500 Value ($000) $567 Avg Close $155.26 Range $140.41 - $175.51
Q1 2023
Shares 75,000 Value ($000) $2,572 Avg Close $30.88 Range $28.29 - $33.55
Q2 2021
Shares 204,000 Value ($000) $8,221,200 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 132,000 Value ($000) $4,980,360 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 170,000 Value ($000) $6,383,500 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 200,000 Value ($000) $6,148,000 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 65,000 Value ($000) $2,116,400 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 49,000 Value ($000) $1,335,740 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 13,500 Value ($000) $536,625 Avg Close $32.97 Range $31.50 - $34.84
Q2 2019
Shares 178,000 Value ($000) $6,251,000 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 121,000 Value ($000) $5,140,080 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 45,000 Value ($000) $1,782,000 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 60,000 Value ($000) $2,244,000 Avg Close $27.85 Range $24.81 - $31.08
Q1 2018
Shares 121,450 Value ($000) $3,707,868 Avg Close $22.96 Range $19.69 - $25.82