NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 10,051 Value ($000) $1,601 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 10,234 Value ($000) $1,657 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 9,726 Value ($000) $1,562 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,234 Value ($000) $500 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 6,106 Value ($000) $551 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,482 Value ($000) $499 Avg Close $78.00 Range $63.95 - $91.50
Q1 2017
Shares 203,179 Value ($000) $3,799 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 223,547 Value ($000) $2,741 Avg Close $9.47 Range $8.10 - $10.75
Q2 2016
Shares 420,327 Value ($000) $6,301 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 376,016 Value ($000) $4,892 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 323,794 Value ($000) $3,811 Avg Close $10.14 Range $7.09 - $12.83