NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,716 Value ($000) $273 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,513 Value ($000) $245 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,546 Value ($000) $248 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 1,572 Value ($000) $150 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 1,521 Value ($000) $137 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,716	$273	$165.30	$147.98 - $180.08
Q3 2025	1,513	$245	$155.26	$140.41 - $175.51
Q2 2025	1,546	$248	$130.97	$78.84 - $167.70
Q1 2025	1,572	$150	$100.05	$80.16 - $116.18
Q4 2024	1,521	$137	$91.23	$82.59 - $101.75