NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2024

Shares 73,500 Value ($000) $6,631 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 73,500 Value ($000) $6,696 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 73,500 Value ($000) $5,723 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73,500	$6,631	$91.23	$82.59 - $101.75
Q3 2024	73,500	$6,696	$78.00	$63.95 - $91.50
Q2 2024	73,500	$5,723	$75.54	$64.99 - $85.55