NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 4,691 Value ($000) $747 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 8,774 Value ($000) $1,421 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 38,965 Value ($000) $6,257 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 18,118 Value ($000) $1,635 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 41,661 Value ($000) $3,795 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 112,136 Value ($000) $8,731 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 78,112 Value ($000) $5,287 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 41,180 Value ($000) $2,129 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 88,476 Value ($000) $3,408 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 110,898 Value ($000) $4,146 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 27,975 Value ($000) $959 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 43,057 Value ($000) $1,370 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 24,264 Value ($000) $929 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 18,635 Value ($000) $711 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 19,500 Value ($000) $748 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 9,486 Value ($000) $409 Avg Close $34.95 Range $30.97 - $38.65