NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 171,944 Value ($000) $27,846 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 149,959 Value ($000) $24,080 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 249,022 Value ($000) $23,772 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 250,547 Value ($000) $22,604 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 158,840 Value ($000) $14,470 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 149,381 Value ($000) $11,631 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 170,215 Value ($000) $11,522 Avg Close $54.38 Range $48.42 - $66.61

Q2 2022

Shares 110,219 Value ($000) $4,207 Avg Close $37.04 Range $32.42 - $43.47

Q3 2017

Shares 29,887 Value ($000) $765 Avg Close $19.55 Range $13.18 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	171,944	$27,846	$155.26	$140.41 - $175.51
Q2 2025	149,959	$24,080	$130.97	$78.84 - $167.70
Q1 2025	249,022	$23,772	$100.05	$80.16 - $116.18
Q4 2024	250,547	$22,604	$91.23	$82.59 - $101.75
Q3 2024	158,840	$14,470	$78.00	$63.95 - $91.50
Q2 2024	149,381	$11,631	$75.54	$64.99 - $85.55
Q1 2024	170,215	$11,522	$54.38	$48.42 - $66.61
Q2 2022	110,219	$4,207	$37.04	$32.42 - $43.47
Q3 2017	29,887	$765	$19.55	$13.18 - $21.71