NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q3 2025

Shares 2,903 Value ($000) $470 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 2,940 Value ($000) $472 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 5,200 Value ($000) $469 Avg Close $91.23 Range $82.59 - $101.75

Q2 2024

Shares 6,544 Value ($000) $509 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 8,700 Value ($000) $589 Avg Close $54.38 Range $48.42 - $66.61

Q4 2022

Shares 32,442 Value ($000) $1,032 Avg Close $36.49 Range $28.34 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,903	$470	$155.26	$140.41 - $175.51
Q2 2025	2,940	$472	$130.97	$78.84 - $167.70
Q4 2024	5,200	$469	$91.23	$82.59 - $101.75
Q2 2024	6,544	$509	$75.54	$64.99 - $85.55
Q1 2024	8,700	$589	$54.38	$48.42 - $66.61
Q4 2022	32,442	$1,032	$36.49	$28.34 - $42.36