NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 2,015 Value ($000) $324 Avg Close $130.97 Range $78.84 - $167.70

Q1 2024

Shares 7,946 Value ($000) $538 Avg Close $54.38 Range $48.42 - $66.61

Q3 2023

Shares 6,970 Value ($000) $268 Avg Close $36.05 Range $34.18 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,015	$324	$130.97	$78.84 - $167.70
Q1 2024	7,946	$538	$54.38	$48.42 - $66.61
Q3 2023	6,970	$268	$36.05	$34.18 - $38.33