NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q4 2023
Shares 1,525,000 Value ($000) $78,843 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,525,000 Value ($000) $58,743 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 1,525,000 Value ($000) $57,020 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 1,525,000 Value ($000) $52,292 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 1,525,000 Value ($000) $48,526 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 1,525,000 Value ($000) $58,362 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 1,525,000 Value ($000) $58,209 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 1,525,000 Value ($000) $58,499 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 1,525,000 Value ($000) $65,697 Avg Close $34.95 Range $30.97 - $38.65