NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 1,488 Value ($000) $239 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 11,062 Value ($000) $1,056 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 5,233 Value ($000) $472 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,651 Value ($000) $242 Avg Close $78.00 Range $63.95 - $91.50

Q1 2024

Shares 4,281 Value ($000) $290 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,488	$239	$130.97	$78.84 - $167.70
Q1 2025	11,062	$1,056	$100.05	$80.16 - $116.18
Q4 2024	5,233	$472	$91.23	$82.59 - $101.75
Q3 2024	2,651	$242	$78.00	$63.95 - $91.50
Q1 2024	4,281	$290	$54.38	$48.42 - $66.61