NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,476 Value ($000) $2,783 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 12,568 Value ($000) $2,035 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 12,440 Value ($000) $1,998 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 9,279 Value ($000) $886 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 7,885 Value ($000) $711 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 8,106 Value ($000) $738 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 4,469 Value ($000) $348 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 7,016 Value ($000) $475 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 12,738 Value ($000) $659 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 12,864 Value ($000) $496 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 11,399 Value ($000) $426 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 15,869 Value ($000) $544 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 15,857 Value ($000) $505 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 19,241 Value ($000) $736 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 16,921 Value ($000) $646 Avg Close $37.04 Range $32.42 - $43.47

Q1 2022

Shares 16,101 Value ($000) $618 Avg Close $35.00 Range $32.38 - $38.70

Q4 2021

Shares 67,719 Value ($000) $2,917 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 83,107 Value ($000) $3,393 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 83,649 Value ($000) $3,371 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 87,464 Value ($000) $3,300 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 569 Value ($000) $21 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 701 Value ($000) $21 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 237 Value ($000) $8 Avg Close $27.85 Range $21.27 - $32.45

Q3 2019

Shares 445 Value ($000) $18 Avg Close $30.11 Range $27.19 - $33.35

Q2 2019

Shares 412 Value ($000) $14 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 316 Value ($000) $13 Avg Close $34.42 Range $31.22 - $36.32

Q4 2017

Shares 78 Value ($000) $2 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,476	$2,783	$165.30	$147.98 - $180.08
Q3 2025	12,568	$2,035	$155.26	$140.41 - $175.51
Q2 2025	12,440	$1,998	$130.97	$78.84 - $167.70
Q1 2025	9,279	$886	$100.05	$80.16 - $116.18
Q4 2024	7,885	$711	$91.23	$82.59 - $101.75
Q3 2024	8,106	$738	$78.00	$63.95 - $91.50
Q2 2024	4,469	$348	$75.54	$64.99 - $85.55
Q1 2024	7,016	$475	$54.38	$48.42 - $66.61
Q4 2023	12,738	$659	$43.46	$34.98 - $50.29
Q3 2023	12,864	$496	$36.05	$34.18 - $38.33
Q2 2023	11,399	$426	$32.10	$28.87 - $35.49
Q1 2023	15,869	$544	$30.88	$28.29 - $33.55
Q4 2022	15,857	$505	$36.49	$28.34 - $42.36
Q3 2022	19,241	$736	$36.50	$31.73 - $41.21
Q2 2022	16,921	$646	$37.04	$32.42 - $43.47
Q1 2022	16,101	$618	$35.00	$32.38 - $38.70
Q4 2021	67,719	$2,917	$34.95	$30.97 - $38.65
Q3 2021	83,107	$3,393	$37.59	$33.81 - $40.82
Q2 2021	83,649	$3,371	$31.74	$28.06 - $36.14
Q1 2021	87,464	$3,300	$34.57	$30.44 - $38.38
Q4 2020	569	$21	$28.35	$25.62 - $32.51
Q3 2020	701	$21	$28.19	$24.14 - $31.10
Q2 2020	237	$8	$27.85	$21.27 - $32.45
Q3 2019	445	$18	$30.11	$27.19 - $33.35
Q2 2019	412	$14	$31.38	$27.48 - $35.79
Q1 2019	316	$13	$34.42	$31.22 - $36.32
Q4 2017	78	$2	$22.53	$20.30 - $24.66