NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 13,954 Value ($000) $2,365 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 14,088 Value ($000) $2,051 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 13,513 Value ($000) $2,170 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,954	$2,365	$165.30	$147.98 - $180.08
Q3 2025	14,088	$2,051	$155.26	$140.41 - $175.51
Q2 2025	13,513	$2,170	$130.97	$78.84 - $167.70