NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025

Shares 19,341 Value ($000) $3,080 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 14,628 Value ($000) $2,369 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 16,959 Value ($000) $2,723 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 31,757 Value ($000) $3,032 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 26,038 Value ($000) $2,349 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,341	$3,080	$165.30	$147.98 - $180.08
Q3 2025	14,628	$2,369	$155.26	$140.41 - $175.51
Q2 2025	16,959	$2,723	$130.97	$78.84 - $167.70
Q1 2025	31,757	$3,032	$100.05	$80.16 - $116.18
Q4 2024	26,038	$2,349	$91.23	$82.59 - $101.75