NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,483 Value ($000) $555 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 3,736 Value ($000) $605 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 3,772 Value ($000) $606 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 3,734 Value ($000) $356 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,540 Value ($000) $319 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,368 Value ($000) $307 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,310 Value ($000) $258 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,211 Value ($000) $217 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,926 Value ($000) $255 Avg Close $43.46 Range $34.98 - $50.29
Q3 2017
Shares 8,198 Value ($000) $210 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 8,547 Value ($000) $209 Avg Close $13.84 Range $11.99 - $15.73