NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025

Shares 6,810 Value ($000) $1,084 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 6,810 Value ($000) $1,103 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 6,910 Value ($000) $1,110 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,810	$1,084	$165.30	$147.98 - $180.08
Q3 2025	6,810	$1,103	$155.26	$140.41 - $175.51
Q2 2025	6,910	$1,110	$130.97	$78.84 - $167.70