NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,229 Value ($000) $1,151 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 6,514 Value ($000) $1,055 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 6,301 Value ($000) $1,012 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 4,887 Value ($000) $467 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 4,940 Value ($000) $446 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,863 Value ($000) $534 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 4,607 Value ($000) $359 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 4,473 Value ($000) $303 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 4,600 Value ($000) $238 Avg Close $43.46 Range $34.98 - $50.29
Q1 2023
Shares 34,922 Value ($000) $1,197 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 29,185 Value ($000) $798 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 30,172 Value ($000) $1,154 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10,498 Value ($000) $401 Avg Close $37.04 Range $32.42 - $43.47
Q2 2020
Shares 247 Value ($000) $8 Avg Close $27.85 Range $21.27 - $32.45
Q2 2014
Shares 16,314 Value ($000) $607 Avg Close $26.64 Range $24.30 - $29.51
Q4 2013
Shares 30,985 Value ($000) $890 Avg Close $21.45 Range $20.20 - $23.16