NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 3,468 Value ($000) $313 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,134 Value ($000) $468 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,345 Value ($000) $338 Avg Close $75.54 Range $64.99 - $85.55