NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 2,235 Value ($000) $356 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,718 Value ($000) $278 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,606 Value ($000) $258 Avg Close $130.97 Range $78.84 - $167.70
Q3 2024
Shares 2,313 Value ($000) $211 Avg Close $78.00 Range $63.95 - $91.50
Q4 2021
Shares 5,073 Value ($000) $206 Avg Close $34.95 Range $30.97 - $38.65
Q4 2020
Shares 6,111 Value ($000) $229 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 7,555 Value ($000) $232 Avg Close $28.19 Range $24.14 - $31.10
Q4 2019
Shares 20,292 Value ($000) $807 Avg Close $32.97 Range $31.50 - $34.84
Q3 2016
Shares 360,018 Value ($000) $4,036 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 248,816 Value ($000) $3,730 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 214,197 Value ($000) $2,785 Avg Close $9.31 Range $7.18 - $11.83
Q3 2015
Shares 20 Value ($000) $0 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 17 Value ($000) $0 Avg Close $19.73 Range $18.06 - $21.19