NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 50 Value ($000) $8 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 50 Value ($000) $8 Avg Close $155.26 Range $140.41 - $175.51
Q1 2024
Shares 27 Value ($000) $2 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 34 Value ($000) $2 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 34 Value ($000) $1 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 34 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 34 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 51 Value ($000) $2 Avg Close $36.49 Range $28.34 - $42.36