NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,642 Value ($000) $1,217 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 7,996 Value ($000) $1,295 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 8,391 Value ($000) $1,347 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 9,049 Value ($000) $864 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 8,383 Value ($000) $889 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 8,390 Value ($000) $764 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 8,167 Value ($000) $636 Avg Close $75.54 Range $64.99 - $85.55
Q4 2020
Shares 1,861 Value ($000) $70 Avg Close $28.35 Range $25.62 - $32.51
Q3 2016
Shares 32 Value ($000) $0 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 32 Value ($000) $0 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 253 Value ($000) $3 Avg Close $9.31 Range $7.18 - $11.83
Q2 2015
Shares 10,069 Value ($000) $230 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 22,695 Value ($000) $572 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 12,788 Value ($000) $345 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 11,786 Value ($000) $359 Avg Close $24.27 Range $22.55 - $28.97