NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 9 Value ($000) $1 Avg Close $155.26 Range $140.41 - $175.51
Q3 2024
Shares 3 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 3 Value ($000) $0 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q1 2023
Shares 5 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 5 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 4 Value ($000) $0 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 3 Value ($000) $114 Avg Close $37.04 Range $32.42 - $43.47