NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2024

Shares 12,700 Value ($000) $1,146 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 14,700 Value ($000) $1,339 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 7,000 Value ($000) $545 Avg Close $75.54 Range $64.99 - $85.55

Q2 2022

Shares 96,900 Value ($000) $3,699 Avg Close $37.04 Range $32.42 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,700	$1,146	$91.23	$82.59 - $101.75
Q3 2024	14,700	$1,339	$78.00	$63.95 - $91.50
Q2 2024	7,000	$545	$75.54	$64.99 - $85.55
Q2 2022	96,900	$3,699	$37.04	$32.42 - $43.47