NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 66 Value ($000) $11 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 66 Value ($000) $11 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 66 Value ($000) $11 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 66 Value ($000) $6 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 66 Value ($000) $6 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 66 Value ($000) $6 Avg Close $78.00 Range $63.95 - $91.50
Q2 2023
Shares 32,660 Value ($000) $1,235 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 32,569 Value ($000) $1,107 Avg Close $30.88 Range $28.29 - $33.55