NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q1 2024

Shares 3,545 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 4,700 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 5,758 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 5,788 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,545	$0	$54.38	$48.42 - $66.61
Q4 2023	4,700	$0	$43.46	$34.98 - $50.29
Q3 2023	5,758	$0	$36.05	$34.18 - $38.33
Q2 2023	5,788	$0	$32.10	$28.87 - $35.49