NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 108,425 Value ($000) $17,266 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 51,064 Value ($000) $8,270 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 52,654 Value ($000) $8,455 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 51,719 Value ($000) $4,937 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 54,776 Value ($000) $4,942 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 198,598 Value ($000) $5,046 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 110,176 Value ($000) $9 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,425	$17,266	$165.30	$147.98 - $180.08
Q3 2025	51,064	$8,270	$155.26	$140.41 - $175.51
Q2 2025	52,654	$8,455	$130.97	$78.84 - $167.70
Q1 2025	51,719	$4,937	$100.05	$80.16 - $116.18
Q4 2024	54,776	$4,942	$91.23	$82.59 - $101.75
Q3 2024	198,598	$5,046	$78.00	$63.95 - $91.50
Q2 2024	110,176	$9	$75.54	$64.99 - $85.55