NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 680 Value ($000) $108 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 686 Value ($000) $111 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 680 Value ($000) $109 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 680 Value ($000) $65 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 680 Value ($000) $61 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 680 Value ($000) $62 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 680 Value ($000) $53 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 18,910 Value ($000) $1,280 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 680 Value ($000) $35 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 680 Value ($000) $26 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 680 Value ($000) $25 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 680 Value ($000) $23 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10,255 Value ($000) $326 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 7,867 Value ($000) $301 Avg Close $36.50 Range $31.73 - $41.21
Q1 2022
Shares 4,647 Value ($000) $178 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 4,997 Value ($000) $215 Avg Close $34.95 Range $30.97 - $38.65