NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 485,919 Value ($000) $78,692 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 64,050 Value ($000) $10,285 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 64,050 Value ($000) $6,116 Avg Close $100.05 Range $80.16 - $116.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	485,919	$78,692	$155.26	$140.41 - $175.51
Q2 2025	64,050	$10,285	$130.97	$78.84 - $167.70
Q1 2025	64,050	$6,116	$100.05	$80.16 - $116.18