NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 21,546 Value ($000) $3,431 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 22,218 Value ($000) $3,589 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 18,894 Value ($000) $3,026 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,908 Value ($000) $276 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,822 Value ($000) $254 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,799 Value ($000) $254 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 3,693 Value ($000) $286 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 3,953 Value ($000) $266 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 3,903 Value ($000) $200 Avg Close $43.46 Range $34.98 - $50.29

Q3 2023

Shares 4,388 Value ($000) $168 Avg Close $36.05 Range $34.18 - $38.33

Q2 2023

Shares 4,189 Value ($000) $155 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 3,918 Value ($000) $133 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 8,848 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 10,764 Value ($000) $409 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 8,368 Value ($000) $316 Avg Close $37.04 Range $32.42 - $43.47

Q4 2021

Shares 8,867 Value ($000) $379 Avg Close $34.95 Range $30.97 - $38.65

Q3 2021

Shares 63,356 Value ($000) $2,567 Avg Close $37.59 Range $33.81 - $40.82

Q2 2021

Shares 80,241 Value ($000) $3,209 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 70,556 Value ($000) $2,662 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 12,520 Value ($000) $470 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 13,646 Value ($000) $419 Avg Close $28.19 Range $24.14 - $31.10

Q2 2019

Shares 9,776 Value ($000) $343 Avg Close $31.38 Range $27.48 - $35.79

Q1 2019

Shares 4,848 Value ($000) $206 Avg Close $34.42 Range $31.22 - $36.32

Q4 2017

Shares 7,621 Value ($000) $217 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,546	$3,431	$165.30	$147.98 - $180.08
Q3 2025	22,218	$3,589	$155.26	$140.41 - $175.51
Q2 2025	18,894	$3,026	$130.97	$78.84 - $167.70
Q1 2025	2,908	$276	$100.05	$80.16 - $116.18
Q4 2024	2,822	$254	$91.23	$82.59 - $101.75
Q3 2024	2,799	$254	$78.00	$63.95 - $91.50
Q2 2024	3,693	$286	$75.54	$64.99 - $85.55
Q1 2024	3,953	$266	$54.38	$48.42 - $66.61
Q4 2023	3,903	$200	$43.46	$34.98 - $50.29
Q3 2023	4,388	$168	$36.05	$34.18 - $38.33
Q2 2023	4,189	$155	$32.10	$28.87 - $35.49
Q1 2023	3,918	$133	$30.88	$28.29 - $33.55
Q4 2022	8,848	$0	$36.49	$28.34 - $42.36
Q3 2022	10,764	$409	$36.50	$31.73 - $41.21
Q2 2022	8,368	$316	$37.04	$32.42 - $43.47
Q4 2021	8,867	$379	$34.95	$30.97 - $38.65
Q3 2021	63,356	$2,567	$37.59	$33.81 - $40.82
Q2 2021	80,241	$3,209	$31.74	$28.06 - $36.14
Q1 2021	70,556	$2,662	$34.57	$30.44 - $38.38
Q4 2020	12,520	$470	$28.35	$25.62 - $32.51
Q3 2020	13,646	$419	$28.19	$24.14 - $31.10
Q2 2019	9,776	$343	$31.38	$27.48 - $35.79
Q1 2019	4,848	$206	$34.42	$31.22 - $36.32
Q4 2017	7,621	$217	$22.53	$20.30 - $24.66