NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 110,593 Value ($000) $10 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 33,542 Value ($000) $3 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 62,471 Value ($000) $5 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 60,384 Value ($000) $4 Avg Close $54.38 Range $48.42 - $66.61
Q3 2023
Shares 20,879 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 220,340 Value ($000) $8 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 12,050 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 288,409 Value ($000) $9 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 90,829 Value ($000) $3,467 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 29,675 Value ($000) $1,138 Avg Close $35.00 Range $32.38 - $38.70
Q3 2020
Shares 11,981 Value ($000) $368 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 172,269 Value ($000) $5,609 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 15,181 Value ($000) $414 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 77,108 Value ($000) $3,065 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 28,151 Value ($000) $1,115 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 44,034 Value ($000) $1,546 Avg Close $31.38 Range $27.48 - $35.79