NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,156 Value ($000) $821 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,057 Value ($000) $819 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,029 Value ($000) $968 Avg Close $130.97 Range $78.84 - $167.70
Q2 2024
Shares 4,595 Value ($000) $358 Avg Close $75.54 Range $64.99 - $85.55
Q4 2023
Shares 4,507 Value ($000) $235 Avg Close $43.46 Range $34.98 - $50.29
Q1 2023
Shares 19,003 Value ($000) $652 Avg Close $30.88 Range $28.29 - $33.55
Q4 2014
Shares 100 Value ($000) $3 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 100 Value ($000) $3 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 100 Value ($000) $4 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 100 Value ($000) $3 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 100 Value ($000) $3 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 100 Value ($000) $3 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 100 Value ($000) $3 Avg Close $20.46 Range $18.93 - $21.83