NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 69,603 Value ($000) $11,084 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 60,719 Value ($000) $9,834 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 56,618 Value ($000) $9,092 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 43,659 Value ($000) $4,168 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 43,650 Value ($000) $3,938 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 31,730 Value ($000) $2,881 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 22,770 Value ($000) $1,769 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 48,284 Value ($000) $3,271 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 59,256 Value ($000) $3,062 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 61,911 Value ($000) $2,386 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 62,742 Value ($000) $2,343 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 63,718 Value ($000) $2,182 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 57,391 Value ($000) $1,822 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 157,451 Value ($000) $6,030 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 153,597 Value ($000) $5,860 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 92,489 Value ($000) $3,540 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 78,160 Value ($000) $3,371 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 77,030 Value ($000) $3,146 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 52,322 Value ($000) $2,111 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 46,923 Value ($000) $1,772 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 44,972 Value ($000) $1,690 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 40,152 Value ($000) $1,230 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 40,605 Value ($000) $1,317 Avg Close $27.85 Range $21.27 - $32.45

Q1 2020

Shares 40,077 Value ($000) $1,088 Avg Close $28.87 Range $16.43 - $33.84

Q4 2019

Shares 33,435 Value ($000) $1,331 Avg Close $32.97 Range $31.50 - $34.84

Q3 2019

Shares 7,004 Value ($000) $276 Avg Close $30.11 Range $27.19 - $33.35

Q1 2019

Shares 6,005 Value ($000) $253 Avg Close $34.42 Range $31.22 - $36.32

Q2 2016

Shares 49,007 Value ($000) $733 Avg Close $12.13 Range $9.56 - $15.00

Q1 2016

Shares 52,765 Value ($000) $686 Avg Close $9.31 Range $7.18 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,603	$11,084	$165.30	$147.98 - $180.08
Q3 2025	60,719	$9,834	$155.26	$140.41 - $175.51
Q2 2025	56,618	$9,092	$130.97	$78.84 - $167.70
Q1 2025	43,659	$4,168	$100.05	$80.16 - $116.18
Q4 2024	43,650	$3,938	$91.23	$82.59 - $101.75
Q3 2024	31,730	$2,881	$78.00	$63.95 - $91.50
Q2 2024	22,770	$1,769	$75.54	$64.99 - $85.55
Q1 2024	48,284	$3,271	$54.38	$48.42 - $66.61
Q4 2023	59,256	$3,062	$43.46	$34.98 - $50.29
Q3 2023	61,911	$2,386	$36.05	$34.18 - $38.33
Q2 2023	62,742	$2,343	$32.10	$28.87 - $35.49
Q1 2023	63,718	$2,182	$30.88	$28.29 - $33.55
Q4 2022	57,391	$1,822	$36.49	$28.34 - $42.36
Q3 2022	157,451	$6,030	$36.50	$31.73 - $41.21
Q2 2022	153,597	$5,860	$37.04	$32.42 - $43.47
Q1 2022	92,489	$3,540	$35.00	$32.38 - $38.70
Q4 2021	78,160	$3,371	$34.95	$30.97 - $38.65
Q3 2021	77,030	$3,146	$37.59	$33.81 - $40.82
Q2 2021	52,322	$2,111	$31.74	$28.06 - $36.14
Q1 2021	46,923	$1,772	$34.57	$30.44 - $38.38
Q4 2020	44,972	$1,690	$28.35	$25.62 - $32.51
Q3 2020	40,152	$1,230	$28.19	$24.14 - $31.10
Q2 2020	40,605	$1,317	$27.85	$21.27 - $32.45
Q1 2020	40,077	$1,088	$28.87	$16.43 - $33.84
Q4 2019	33,435	$1,331	$32.97	$31.50 - $34.84
Q3 2019	7,004	$276	$30.11	$27.19 - $33.35
Q1 2019	6,005	$253	$34.42	$31.22 - $36.32
Q2 2016	49,007	$733	$12.13	$9.56 - $15.00
Q1 2016	52,765	$686	$9.31	$7.18 - $11.83