NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 4,144 Value ($000) $660 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,676 Value ($000) $1,243 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,593 Value ($000) $416 Avg Close $130.97 Range $78.84 - $167.70
Q2 2023
Shares 78,888 Value ($000) $2,950 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 41,607 Value ($000) $1,427 Avg Close $30.88 Range $28.29 - $33.55
Q1 2022
Shares 24,190 Value ($000) $927 Avg Close $35.00 Range $32.38 - $38.70
Q2 2021
Shares 39,006 Value ($000) $1,572 Avg Close $31.74 Range $28.06 - $36.14
Q3 2018
Shares 49,334 Value ($000) $1,845 Avg Close $27.85 Range $24.81 - $31.08