NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 1,839 Value ($000) $293 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,709 Value ($000) $277 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,665 Value ($000) $267 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,839	$293	$165.30	$147.98 - $180.08
Q3 2025	1,709	$277	$155.26	$140.41 - $175.51
Q2 2025	1,665	$267	$130.97	$78.84 - $167.70