NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 12,196 Value ($000) $1,942 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,736 Value ($000) $929 Avg Close $155.26 Range $140.41 - $175.51
Q3 2024
Shares 7,953 Value ($000) $725 Avg Close $78.00 Range $63.95 - $91.50
Q3 2023
Shares 16,104 Value ($000) $620 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 33,433 Value ($000) $1,250 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 3,661 Value ($000) $126 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,170 Value ($000) $37 Avg Close $36.49 Range $28.34 - $42.36
Q2 2022
Shares 4 Value ($000) $0 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 3 Value ($000) $0 Avg Close $35.00 Range $32.38 - $38.70