NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 10,115 Value ($000) $1,611 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,204 Value ($000) $519 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 12,465 Value ($000) $2,002 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 10,218 Value ($000) $922 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,864 Value ($000) $716 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 24,271 Value ($000) $1,890 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 10,400 Value ($000) $704 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 44,400 Value ($000) $2,295 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 19,700 Value ($000) $759 Avg Close $36.05 Range $34.18 - $38.33