NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 24,700 Value ($000) $3,963 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 20,322 Value ($000) $3,360 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 27,821 Value ($000) $4,526 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 10,633 Value ($000) $1,012 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 53,603 Value ($000) $4,940 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 45,300 Value ($000) $4,132 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 3,550 Value ($000) $279 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,700	$3,963	$165.30	$147.98 - $180.08
Q3 2025	20,322	$3,360	$155.26	$140.41 - $175.51
Q2 2025	27,821	$4,526	$130.97	$78.84 - $167.70
Q1 2025	10,633	$1,012	$100.05	$80.16 - $116.18
Q4 2024	53,603	$4,940	$91.23	$82.59 - $101.75
Q3 2024	45,300	$4,132	$78.00	$63.95 - $91.50
Q2 2024	3,550	$279	$75.54	$64.99 - $85.55