NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 9,341 Value ($000) $1,487 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 610,047 Value ($000) $98,797 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 640,725 Value ($000) $102,888 Avg Close $130.97 Range $78.84 - $167.70

Q2 2024

Shares 149,232 Value ($000) $11,619 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 1,734,000 Value ($000) $117,374 Avg Close $54.38 Range $48.42 - $66.61

Q3 2023

Shares 598,195 Value ($000) $23,042 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 722,363 Value ($000) $27,009 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 31,036 Value ($000) $1,064 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 930,774 Value ($000) $29,617 Avg Close $36.49 Range $28.34 - $42.36

Q2 2021

Shares 62,800 Value ($000) $2,531 Avg Close $31.74 Range $28.06 - $36.14

Q3 2020

Shares 6,250 Value ($000) $192 Avg Close $28.19 Range $24.14 - $31.10

Q1 2020

Shares 1,442,935 Value ($000) $39,334 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 1,719,387 Value ($000) $68,346 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 626,800 Value ($000) $24,821 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 707,399 Value ($000) $24,844 Avg Close $31.38 Range $27.48 - $35.79

Q4 2018

Shares 101,652 Value ($000) $4,025 Avg Close $31.80 Range $29.14 - $35.81

Q3 2017

Shares 125,000 Value ($000) $3,199 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 250,000 Value ($000) $4,305 Avg Close $13.84 Range $11.99 - $15.73

Q3 2015

Shares 14,400 Value ($000) $214 Avg Close $15.78 Range $11.49 - $18.37

Q1 2015

Shares 580,700 Value ($000) $14,628 Avg Close $19.83 Range $17.92 - $21.82

Q4 2014

Shares 403,400 Value ($000) $10,872 Avg Close $23.11 Range $20.15 - $26.53

Q3 2014

Shares 294,600 Value ($000) $8,979 Avg Close $24.27 Range $22.55 - $28.97

Q2 2014

Shares 953,300 Value ($000) $35,463 Avg Close $26.64 Range $24.30 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,341	$1,487	$165.30	$147.98 - $180.08
Q3 2025	610,047	$98,797	$155.26	$140.41 - $175.51
Q2 2025	640,725	$102,888	$130.97	$78.84 - $167.70
Q2 2024	149,232	$11,619	$75.54	$64.99 - $85.55
Q1 2024	1,734,000	$117,374	$54.38	$48.42 - $66.61
Q3 2023	598,195	$23,042	$36.05	$34.18 - $38.33
Q2 2023	722,363	$27,009	$32.10	$28.87 - $35.49
Q1 2023	31,036	$1,064	$30.88	$28.29 - $33.55
Q4 2022	930,774	$29,617	$36.49	$28.34 - $42.36
Q2 2021	62,800	$2,531	$31.74	$28.06 - $36.14
Q3 2020	6,250	$192	$28.19	$24.14 - $31.10
Q1 2020	1,442,935	$39,334	$28.87	$16.43 - $33.84
Q4 2019	1,719,387	$68,346	$32.97	$31.50 - $34.84
Q3 2019	626,800	$24,821	$30.11	$27.19 - $33.35
Q2 2019	707,399	$24,844	$31.38	$27.48 - $35.79
Q4 2018	101,652	$4,025	$31.80	$29.14 - $35.81
Q3 2017	125,000	$3,199	$19.55	$13.18 - $21.71
Q2 2017	250,000	$4,305	$13.84	$11.99 - $15.73
Q3 2015	14,400	$214	$15.78	$11.49 - $18.37
Q1 2015	580,700	$14,628	$19.83	$17.92 - $21.82
Q4 2014	403,400	$10,872	$23.11	$20.15 - $26.53
Q3 2014	294,600	$8,979	$24.27	$22.55 - $28.97
Q2 2014	953,300	$35,463	$26.64	$24.30 - $29.51