NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,058 Value ($000) $328 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 2,418 Value ($000) $392 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,075 Value ($000) $333 Avg Close $130.97 Range $78.84 - $167.70
Q2 2023
Shares 194,196 Value ($000) $7,261 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 249,114 Value ($000) $8,542 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 242,216 Value ($000) $7,707 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 241,257 Value ($000) $9,233 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 238,703 Value ($000) $9,111 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 255,809 Value ($000) $9,813 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 244,949 Value ($000) $10,552 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 107,514 Value ($000) $4,390 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 103,564 Value ($000) $4,174 Avg Close $31.74 Range $28.06 - $36.14