NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 1,624 Value ($000) $263 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 257,101 Value ($000) $41,285 Avg Close $130.97 Range $78.84 - $167.70

Q2 2023

Shares 148,359 Value ($000) $5,547 Avg Close $32.10 Range $28.87 - $35.49

Q4 2022

Shares 583,970 Value ($000) $18,582 Avg Close $36.49 Range $28.34 - $42.36

Q2 2022

Shares 6,316 Value ($000) $241 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 83,772 Value ($000) $3,213 Avg Close $35.00 Range $32.38 - $38.70

Q1 2021

Shares 54,097 Value ($000) $2,041 Avg Close $34.57 Range $30.44 - $38.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,624	$263	$155.26	$140.41 - $175.51
Q2 2025	257,101	$41,285	$130.97	$78.84 - $167.70
Q2 2023	148,359	$5,547	$32.10	$28.87 - $35.49
Q4 2022	583,970	$18,582	$36.49	$28.34 - $42.36
Q2 2022	6,316	$241	$37.04	$32.42 - $43.47
Q1 2022	83,772	$3,213	$35.00	$32.38 - $38.70
Q1 2021	54,097	$2,041	$34.57	$30.44 - $38.38