NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2024

Shares 428,188 Value ($000) $33,339 Avg Close $75.54 Range $64.99 - $85.55

Q3 2023

Shares 506,554 Value ($000) $19,512 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 410,168 Value ($000) $15,336 Avg Close $32.10 Range $28.87 - $35.49

Q2 2018

Shares 106,627 Value ($000) $3,274 Avg Close $26.82 Range $24.72 - $29.18

Q4 2017

Shares 75,973 Value ($000) $2,163 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	428,188	$33,339	$75.54	$64.99 - $85.55
Q3 2023	506,554	$19,512	$36.05	$34.18 - $38.33
Q2 2023	410,168	$15,336	$32.10	$28.87 - $35.49
Q2 2018	106,627	$3,274	$26.82	$24.72 - $29.18
Q4 2017	75,973	$2,163	$22.53	$20.30 - $24.66