NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 1,000 Value ($000) $95 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,400 Value ($000) $307 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 4 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q4 2023
Shares 142,048 Value ($000) $7,344 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 351,415 Value ($000) $13,537 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 91,750 Value ($000) $3,431 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 32,500 Value ($000) $1,114 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 11 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 15,000 Value ($000) $573 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 24,006 Value ($000) $922 Avg Close $35.00 Range $32.38 - $38.70
Q3 2021
Shares 33,118 Value ($000) $1,352 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 47,000 Value ($000) $1,894 Avg Close $31.74 Range $28.06 - $36.14
Q3 2018
Shares 23,082 Value ($000) $863 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 40,000 Value ($000) $1,228 Avg Close $26.82 Range $24.72 - $29.18
Q4 2017
Shares 36,000 Value ($000) $1,025 Avg Close $22.53 Range $20.30 - $24.66