NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 5,837 Value ($000) $929 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,062 Value ($000) $820 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,075 Value ($000) $976 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,678 Value ($000) $542 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,712 Value ($000) $515 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 6,453 Value ($000) $588 Avg Close $78.00 Range $63.95 - $91.50
Q4 2021
Shares 158 Value ($000) $7 Avg Close $34.95 Range $30.97 - $38.65