NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 346,283 Value ($000) $55,142 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 244,383 Value ($000) $39,578 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 91,144 Value ($000) $14,636 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 687 Value ($000) $59 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 521 Value ($000) $51 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 316 Value ($000) $29 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 233 Value ($000) $18 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 255 Value ($000) $18 Avg Close $54.38 Range $48.42 - $66.61
Q2 2022
Shares 11 Value ($000) $0 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 11 Value ($000) $0 Avg Close $35.00 Range $32.38 - $38.70
Q2 2018
Shares 173 Value ($000) $5 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 173 Value ($000) $5 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 1,018 Value ($000) $29 Avg Close $22.53 Range $20.30 - $24.66