NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 3,166 Value ($000) $504 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,772 Value ($000) $464 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,371 Value ($000) $220 Avg Close $130.97 Range $78.84 - $167.70

Q4 2019

Shares 7,490 Value ($000) $276,531 Avg Close $32.97 Range $31.50 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,166	$504	$165.30	$147.98 - $180.08
Q3 2025	2,772	$464	$155.26	$140.41 - $175.51
Q2 2025	1,371	$220	$130.97	$78.84 - $167.70
Q4 2019	7,490	$276,531	$32.97	$31.50 - $34.84