NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q3 2025

Shares 69,268 Value ($000) $11,218 Avg Close $155.26 Range $140.41 - $175.51

Q1 2024

Shares 188,400 Value ($000) $12,753 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 87,022 Value ($000) $4,499 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 378,956 Value ($000) $14,597 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 327,202 Value ($000) $12,234 Avg Close $32.10 Range $28.87 - $35.49

Q4 2020

Shares 6,678 Value ($000) $251 Avg Close $28.35 Range $25.62 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,268	$11,218	$155.26	$140.41 - $175.51
Q1 2024	188,400	$12,753	$54.38	$48.42 - $66.61
Q4 2023	87,022	$4,499	$43.46	$34.98 - $50.29
Q3 2023	378,956	$14,597	$36.05	$34.18 - $38.33
Q2 2023	327,202	$12,234	$32.10	$28.87 - $35.49
Q4 2020	6,678	$251	$28.35	$25.62 - $32.51