NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 42,016 Value ($000) $6,691 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 69,099 Value ($000) $11,191 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 152,520 Value ($000) $24,492 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 71,543 Value ($000) $6,829 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 174,358 Value ($000) $15,731 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 136,406 Value ($000) $12,427 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 164,670 Value ($000) $12,821 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 181,068 Value ($000) $12,256 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 150,069 Value ($000) $7,759 Avg Close $43.46 Range $34.98 - $50.29
Q2 2023
Shares 98,924 Value ($000) $3,699 Avg Close $32.10 Range $28.87 - $35.49
Q4 2022
Shares 90,616 Value ($000) $2,883 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 13,784 Value ($000) $528 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 63,557 Value ($000) $2,438 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 31,932 Value ($000) $1,304 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 5,259 Value ($000) $212 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 138,149 Value ($000) $5,212 Avg Close $34.57 Range $30.44 - $38.38
Q3 2020
Shares 43,619 Value ($000) $1,341 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 53,391 Value ($000) $1,738 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 39,243 Value ($000) $1,070 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 144,368 Value ($000) $5,739 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 17,939 Value ($000) $710 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 52,878 Value ($000) $1,857 Avg Close $31.38 Range $27.48 - $35.79
Q3 2018
Shares 171,939 Value ($000) $6,431 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 70,900 Value ($000) $2,177 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 98,577 Value ($000) $3,010 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 181,886 Value ($000) $5,180 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 72,403 Value ($000) $1,853 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 223,415 Value ($000) $3,847 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 78,755 Value ($000) $1,473 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 170,544 Value ($000) $2,091 Avg Close $9.47 Range $8.10 - $10.75
Q3 2015
Shares 28,294 Value ($000) $420 Avg Close $15.78 Range $11.49 - $18.37
Q4 2014
Shares 11,000 Value ($000) $296 Avg Close $23.11 Range $20.15 - $26.53