NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 14,763 Value ($000) $2,391 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 18,339 Value ($000) $2,945 Avg Close $130.97 Range $78.84 - $167.70

Q3 2024

Shares 3,123 Value ($000) $285 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 10,606 Value ($000) $826 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 3,521 Value ($000) $238 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,763	$2,391	$155.26	$140.41 - $175.51
Q2 2025	18,339	$2,945	$130.97	$78.84 - $167.70
Q3 2024	3,123	$285	$78.00	$63.95 - $91.50
Q2 2024	10,606	$826	$75.54	$64.99 - $85.55
Q1 2024	3,521	$238	$54.38	$48.42 - $66.61