NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 814,795 Value ($000) $129,832 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 775,228 Value ($000) $125,548 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 683,313 Value ($000) $109,726 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 686,608 Value ($000) $65,544 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 683,652 Value ($000) $61,679 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	814,795	$129,832	$165.30	$147.98 - $180.08
Q3 2025	775,228	$125,548	$155.26	$140.41 - $175.51
Q2 2025	683,313	$109,726	$130.97	$78.84 - $167.70
Q1 2025	686,608	$65,544	$100.05	$80.16 - $116.18
Q4 2024	683,652	$61,679	$91.23	$82.59 - $101.75