NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2024

Shares 113,064 Value ($000) $10,300 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 63,867 Value ($000) $4,973 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 62,044 Value ($000) $4,200 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 58,785 Value ($000) $3,039 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 75,472 Value ($000) $2,907 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 71,130 Value ($000) $2,660 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 70,255 Value ($000) $2,409 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 75,930 Value ($000) $2,416 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 59,255 Value ($000) $2,268 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 61,865 Value ($000) $2,361 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 64,600 Value ($000) $2,478 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 56,850 Value ($000) $2,449 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 58,060 Value ($000) $2,371 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 24,600 Value ($000) $991 Avg Close $31.74 Range $28.06 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	113,064	$10,300	$78.00	$63.95 - $91.50
Q2 2024	63,867	$4,973	$75.54	$64.99 - $85.55
Q1 2024	62,044	$4,200	$54.38	$48.42 - $66.61
Q4 2023	58,785	$3,039	$43.46	$34.98 - $50.29
Q3 2023	75,472	$2,907	$36.05	$34.18 - $38.33
Q2 2023	71,130	$2,660	$32.10	$28.87 - $35.49
Q1 2023	70,255	$2,409	$30.88	$28.29 - $33.55
Q4 2022	75,930	$2,416	$36.49	$28.34 - $42.36
Q3 2022	59,255	$2,268	$36.50	$31.73 - $41.21
Q2 2022	61,865	$2,361	$37.04	$32.42 - $43.47
Q1 2022	64,600	$2,478	$35.00	$32.38 - $38.70
Q4 2021	56,850	$2,449	$34.95	$30.97 - $38.65
Q3 2021	58,060	$2,371	$37.59	$33.81 - $40.82
Q2 2021	24,600	$991	$31.74	$28.06 - $36.14