NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 6,833 Value ($000) $1,088 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 32,346 Value ($000) $5,238 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 16,760 Value ($000) $2,691 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 14,900 Value ($000) $1,422 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 10,956 Value ($000) $988 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 14,090 Value ($000) $1,284 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 27,112 Value ($000) $2,111 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 90,436 Value ($000) $6,122 Avg Close $54.38 Range $48.42 - $66.61

Q3 2023

Shares 976,589 Value ($000) $37,618 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 27,300 Value ($000) $1,021 Avg Close $32.10 Range $28.87 - $35.49

Q4 2022

Shares 33,952 Value ($000) $1,080 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 71,528 Value ($000) $2,736 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 31,258 Value ($000) $1,193 Avg Close $37.04 Range $32.42 - $43.47

Q4 2021

Shares 108,047 Value ($000) $4,655 Avg Close $34.95 Range $30.97 - $38.65

Q2 2020

Shares 59,783 Value ($000) $1,947 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 36,189 Value ($000) $987 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 106,208 Value ($000) $4,223 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 1,681,329 Value ($000) $66,581 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 1,642,445 Value ($000) $57,683 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 14,915 Value ($000) $634 Avg Close $34.42 Range $31.22 - $36.32

Q3 2018

Shares 148,000 Value ($000) $5,536 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 51,600 Value ($000) $1,584 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 104,740 Value ($000) $3,198 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 66,752 Value ($000) $1,901 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,833	$1,088	$165.30	$147.98 - $180.08
Q3 2025	32,346	$5,238	$155.26	$140.41 - $175.51
Q2 2025	16,760	$2,691	$130.97	$78.84 - $167.70
Q1 2025	14,900	$1,422	$100.05	$80.16 - $116.18
Q4 2024	10,956	$988	$91.23	$82.59 - $101.75
Q3 2024	14,090	$1,284	$78.00	$63.95 - $91.50
Q2 2024	27,112	$2,111	$75.54	$64.99 - $85.55
Q1 2024	90,436	$6,122	$54.38	$48.42 - $66.61
Q3 2023	976,589	$37,618	$36.05	$34.18 - $38.33
Q2 2023	27,300	$1,021	$32.10	$28.87 - $35.49
Q4 2022	33,952	$1,080	$36.49	$28.34 - $42.36
Q3 2022	71,528	$2,736	$36.50	$31.73 - $41.21
Q2 2022	31,258	$1,193	$37.04	$32.42 - $43.47
Q4 2021	108,047	$4,655	$34.95	$30.97 - $38.65
Q2 2020	59,783	$1,947	$27.85	$21.27 - $32.45
Q1 2020	36,189	$987	$28.87	$16.43 - $33.84
Q4 2019	106,208	$4,223	$32.97	$31.50 - $34.84
Q3 2019	1,681,329	$66,581	$30.11	$27.19 - $33.35
Q2 2019	1,642,445	$57,683	$31.38	$27.48 - $35.79
Q1 2019	14,915	$634	$34.42	$31.22 - $36.32
Q3 2018	148,000	$5,536	$27.85	$24.81 - $31.08
Q2 2018	51,600	$1,584	$26.82	$24.72 - $29.18
Q1 2018	104,740	$3,198	$22.96	$19.69 - $25.82
Q4 2017	66,752	$1,901	$22.53	$20.30 - $24.66