NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 573,081 Value ($000) $21,932 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,135,801 Value ($000) $43,354 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 641,698 Value ($000) $24,616 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 325,652 Value ($000) $14,029 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 127,032 Value ($000) $5,187 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 63,285 Value ($000) $2,550 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 99,065 Value ($000) $3,738 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 68,183 Value ($000) $2,560 Avg Close $28.35 Range $25.62 - $32.51