NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025

Shares 44,495 Value ($000) $7,085 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 43,943 Value ($000) $7,117 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 43,528 Value ($000) $6,990 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 43,201 Value ($000) $4,124 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 42,748 Value ($000) $3,857 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 39,664 Value ($000) $3,613 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,495	$7,085	$165.30	$147.98 - $180.08
Q3 2025	43,943	$7,117	$155.26	$140.41 - $175.51
Q2 2025	43,528	$6,990	$130.97	$78.84 - $167.70
Q1 2025	43,201	$4,124	$100.05	$80.16 - $116.18
Q4 2024	42,748	$3,857	$91.23	$82.59 - $101.75
Q3 2024	39,664	$3,613	$78.00	$63.95 - $91.50