NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,478 Value ($000) $872 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,812 Value ($000) $1,265 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,330 Value ($000) $856 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 6,215 Value ($000) $593 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,025 Value ($000) $363 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 4,672 Value ($000) $426 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 43,286 Value ($000) $3,370 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 37,513 Value ($000) $2,539 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 38,436 Value ($000) $1,987 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 1,467 Value ($000) $57 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 3,087 Value ($000) $115 Avg Close $32.10 Range $28.87 - $35.49
Q1 2020
Shares 78 Value ($000) $2 Avg Close $28.87 Range $16.43 - $33.84