NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 464,662 Value ($000) $73,993 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 294,626 Value ($000) $47,715 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,444,271 Value ($000) $231,921 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 677,257 Value ($000) $64,651 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 1,184,535 Value ($000) $106,869 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 476,103 Value ($000) $43,373 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 190,170 Value ($000) $14,807 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 315,249 Value ($000) $21,339 Avg Close $54.38 Range $48.42 - $66.61
Q2 2023
Shares 192,637 Value ($000) $7,203 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 102,229 Value ($000) $3,505 Avg Close $30.88 Range $28.29 - $33.55
Q3 2022
Shares 29,473 Value ($000) $1,128 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 31,819 Value ($000) $1,215 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 30,393 Value ($000) $1,309 Avg Close $34.95 Range $30.97 - $38.65
Q2 2021
Shares 68,715 Value ($000) $2,769 Avg Close $31.74 Range $28.06 - $36.14
Q4 2020
Shares 115,492 Value ($000) $4,337 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 43,234 Value ($000) $1,329 Avg Close $28.19 Range $24.14 - $31.10
Q1 2020
Shares 138,192 Value ($000) $3,767 Avg Close $28.87 Range $16.43 - $33.84
Q3 2019
Shares 64,957 Value ($000) $2,572 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 26,887 Value ($000) $944 Avg Close $31.38 Range $27.48 - $35.79