NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 252 Value ($000) $40 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 558 Value ($000) $90 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,211 Value ($000) $676 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 2,853 Value ($000) $272 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 2,352 Value ($000) $212 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 2,352 Value ($000) $214 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 398 Value ($000) $31 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 111 Value ($000) $8 Avg Close $54.38 Range $48.42 - $66.61
Q4 2020
Shares 8 Value ($000) $0 Avg Close $28.35 Range $25.62 - $32.51
Q4 2014
Shares 106 Value ($000) $3 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 106 Value ($000) $3 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 106 Value ($000) $4 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 106 Value ($000) $3 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 106 Value ($000) $3 Avg Close $21.45 Range $20.20 - $23.16