NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 166,133 Value ($000) $26,455 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 156,021 Value ($000) $25,268 Avg Close $155.26 Range $140.41 - $175.51

Q2 2013

Shares 14,050 Value ($000) $375 Avg Close $20.46 Range $18.93 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,133	$26,455	$165.30	$147.98 - $180.08
Q3 2025	156,021	$25,268	$155.26	$140.41 - $175.51
Q2 2013	14,050	$375	$20.46	$18.93 - $21.83