NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025

Shares 12,505 Value ($000) $2,008 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 23,423 Value ($000) $2,236 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,388 Value ($000) $215 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,505	$2,008	$130.97	$78.84 - $167.70
Q1 2025	23,423	$2,236	$100.05	$80.16 - $116.18
Q4 2024	2,388	$215	$91.23	$82.59 - $101.75