NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 11,968 Value ($000) $1,080 Avg Close $91.23 Range $82.59 - $101.75

Q1 2024

Shares 46,418 Value ($000) $3,142 Avg Close $54.38 Range $48.42 - $66.61

Q2 2023

Shares 83,719 Value ($000) $3,130 Avg Close $32.10 Range $28.87 - $35.49

Q3 2022

Shares 21,304 Value ($000) $815 Avg Close $36.50 Range $31.73 - $41.21

Q3 2021

Shares 5,644 Value ($000) $230 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 7,270 Value ($000) $293 Avg Close $31.74 Range $28.06 - $36.14

Q4 2020

Shares 16,731 Value ($000) $628 Avg Close $28.35 Range $25.62 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,968	$1,080	$91.23	$82.59 - $101.75
Q1 2024	46,418	$3,142	$54.38	$48.42 - $66.61
Q2 2023	83,719	$3,130	$32.10	$28.87 - $35.49
Q3 2022	21,304	$815	$36.50	$31.73 - $41.21
Q3 2021	5,644	$230	$37.59	$33.81 - $40.82
Q2 2021	7,270	$293	$31.74	$28.06 - $36.14
Q4 2020	16,731	$628	$28.35	$25.62 - $32.51