NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q3 2025
Shares 3,268 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q1 2025
Shares 7,058 Value ($000) $1 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,823 Value ($000) $1 Avg Close $91.23 Range $82.59 - $101.75
Q4 2023
Shares 17,386 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 17,301 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 18,713 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49