NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025

Shares 27,057 Value ($000) $4,309 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 26,825 Value ($000) $4,344 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 26,825 Value ($000) $4,308 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 34,689 Value ($000) $3,311 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 34,792 Value ($000) $3,139 Avg Close $91.23 Range $82.59 - $101.75

Q2 2024

Shares 34,944 Value ($000) $2,721 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,057	$4,309	$165.30	$147.98 - $180.08
Q3 2025	26,825	$4,344	$155.26	$140.41 - $175.51
Q2 2025	26,825	$4,308	$130.97	$78.84 - $167.70
Q1 2025	34,689	$3,311	$100.05	$80.16 - $116.18
Q4 2024	34,792	$3,139	$91.23	$82.59 - $101.75
Q2 2024	34,944	$2,721	$75.54	$64.99 - $85.55