NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025

Shares 6,950 Value ($000) $1,107 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 5,550 Value ($000) $899 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,650 Value ($000) $586 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,650 Value ($000) $348 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,200 Value ($000) $198 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 1,000 Value ($000) $91 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 500 Value ($000) $39 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$1,107	$165.30	$147.98 - $180.08
Q3 2025	5,550	$899	$155.26	$140.41 - $175.51
Q2 2025	3,650	$586	$130.97	$78.84 - $167.70
Q1 2025	3,650	$348	$100.05	$80.16 - $116.18
Q4 2024	2,200	$198	$91.23	$82.59 - $101.75
Q3 2024	1,000	$91	$78.00	$63.95 - $91.50
Q2 2024	500	$39	$75.54	$64.99 - $85.55