NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 4,750 Value ($000) $756 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,750 Value ($000) $769 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 4,750 Value ($000) $763 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 8,000 Value ($000) $764 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 9,500 Value ($000) $857 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 9,850 Value ($000) $897 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 11,520 Value ($000) $897 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 13,912 Value ($000) $942 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 72,171 Value ($000) $3,731 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 68,904 Value ($000) $2,654 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 68,972 Value ($000) $2,365 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 68,972 Value ($000) $2 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 68,967 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 70,463 Value ($000) $2,697 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 70,458 Value ($000) $2,689 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 69,884 Value ($000) $2,681 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 68,410 Value ($000) $2,947 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 61,930 Value ($000) $2,529 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 61,360 Value ($000) $2,473 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 56,180 Value ($000) $2,120 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 900 Value ($000) $34 Avg Close $28.35 Range $25.62 - $32.51