NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 2,991 Value ($000) $476 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 3,083 Value ($000) $499 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 3,084 Value ($000) $495 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 3,081 Value ($000) $294 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,523 Value ($000) $228 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,436 Value ($000) $222 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,991	$476	$165.30	$147.98 - $180.08
Q3 2025	3,083	$499	$155.26	$140.41 - $175.51
Q2 2025	3,084	$495	$130.97	$78.84 - $167.70
Q1 2025	3,081	$294	$100.05	$80.16 - $116.18
Q4 2024	2,523	$228	$91.23	$82.59 - $101.75
Q3 2024	2,436	$222	$78.00	$63.95 - $91.50