NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2025

Shares 1,305 Value ($000) $211 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,597 Value ($000) $256 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 2,411 Value ($000) $218 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,543 Value ($000) $232 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 2,853 Value ($000) $222 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 3,192 Value ($000) $216 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,305	$211	$155.26	$140.41 - $175.51
Q2 2025	1,597	$256	$130.97	$78.84 - $167.70
Q4 2024	2,411	$218	$91.23	$82.59 - $101.75
Q3 2024	2,543	$232	$78.00	$63.95 - $91.50
Q2 2024	2,853	$222	$75.54	$64.99 - $85.55
Q1 2024	3,192	$216	$54.38	$48.42 - $66.61