NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 3,060 Value ($000) $496 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 19,971 Value ($000) $3,207 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 21,110 Value ($000) $2,015 Avg Close $100.05 Range $80.16 - $116.18
Q3 2024
Shares 32,012 Value ($000) $2,916 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 14,018 Value ($000) $1,091 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 31,567 Value ($000) $2,137 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 24,289 Value ($000) $1,256 Avg Close $43.46 Range $34.98 - $50.29
Q2 2023
Shares 16,900 Value ($000) $632 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 23,400 Value ($000) $802 Avg Close $30.88 Range $28.29 - $33.55