NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 57 Value ($000) $9 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,362 Value ($000) $706 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 87 Value ($000) $14 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,051 Value ($000) $196 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 24,061 Value ($000) $2,171 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 10,685 Value ($000) $973 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 35 Value ($000) $3 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 35 Value ($000) $2 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 35 Value ($000) $2 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 35 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 35 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 35 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 35 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36