NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 36,602 Value ($000) $5,829 Avg Close $165.30 Range $147.98 - $180.08

Q4 2024

Shares 60,972 Value ($000) $5,501 Avg Close $91.23 Range $82.59 - $101.75

Q2 2024

Shares 9,574 Value ($000) $745 Avg Close $75.54 Range $64.99 - $85.55

Q3 2023

Shares 220,143 Value ($000) $8,480 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 149,034 Value ($000) $5,572 Avg Close $32.10 Range $28.87 - $35.49

Q3 2022

Shares 58,875 Value ($000) $2,253 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 86,227 Value ($000) $3,291 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 138,576 Value ($000) $5,316 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 279,530 Value ($000) $12,042 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 6,577 Value ($000) $269 Avg Close $37.59 Range $33.81 - $40.82

Q1 2020

Shares 25,860 Value ($000) $705 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 118,509 Value ($000) $4,711 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 740,579 Value ($000) $29,327 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 405,482 Value ($000) $14,241 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 17,188 Value ($000) $730 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 29,863 Value ($000) $1,183 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 16,686 Value ($000) $624 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 254,329 Value ($000) $7,808 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 380,631 Value ($000) $11,621 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 191,740 Value ($000) $5,461 Avg Close $22.53 Range $20.30 - $24.66

Q3 2017

Shares 239,984 Value ($000) $6,141 Avg Close $19.55 Range $13.18 - $21.71

Q2 2017

Shares 133,328 Value ($000) $2,296 Avg Close $13.84 Range $11.99 - $15.73

Q1 2017

Shares 38,753 Value ($000) $725 Avg Close $13.67 Range $10.03 - $15.63

Q3 2016

Shares 28,392 Value ($000) $318 Avg Close $10.69 Range $8.78 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,602	$5,829	$165.30	$147.98 - $180.08
Q4 2024	60,972	$5,501	$91.23	$82.59 - $101.75
Q2 2024	9,574	$745	$75.54	$64.99 - $85.55
Q3 2023	220,143	$8,480	$36.05	$34.18 - $38.33
Q2 2023	149,034	$5,572	$32.10	$28.87 - $35.49
Q3 2022	58,875	$2,253	$36.50	$31.73 - $41.21
Q2 2022	86,227	$3,291	$37.04	$32.42 - $43.47
Q1 2022	138,576	$5,316	$35.00	$32.38 - $38.70
Q4 2021	279,530	$12,042	$34.95	$30.97 - $38.65
Q3 2021	6,577	$269	$37.59	$33.81 - $40.82
Q1 2020	25,860	$705	$28.87	$16.43 - $33.84
Q4 2019	118,509	$4,711	$32.97	$31.50 - $34.84
Q3 2019	740,579	$29,327	$30.11	$27.19 - $33.35
Q2 2019	405,482	$14,241	$31.38	$27.48 - $35.79
Q1 2019	17,188	$730	$34.42	$31.22 - $36.32
Q4 2018	29,863	$1,183	$31.80	$29.14 - $35.81
Q3 2018	16,686	$624	$27.85	$24.81 - $31.08
Q2 2018	254,329	$7,808	$26.82	$24.72 - $29.18
Q1 2018	380,631	$11,621	$22.96	$19.69 - $25.82
Q4 2017	191,740	$5,461	$22.53	$20.30 - $24.66
Q3 2017	239,984	$6,141	$19.55	$13.18 - $21.71
Q2 2017	133,328	$2,296	$13.84	$11.99 - $15.73
Q1 2017	38,753	$725	$13.67	$10.03 - $15.63
Q3 2016	28,392	$318	$10.69	$8.78 - $13.12