NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 17,317 Value ($000) $2,758 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 21,250 Value ($000) $3,441 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 28,652 Value ($000) $4,601 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 10,721 Value ($000) $1,023 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 60,507 Value ($000) $5,459 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 61,324 Value ($000) $5,587 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 35,591 Value ($000) $2,771 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 29,321 Value ($000) $1,985 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 21,616 Value ($000) $1,118 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 9,325 Value ($000) $359 Avg Close $36.05 Range $34.18 - $38.33
Q1 2023
Shares 9,677 Value ($000) $0 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 9,520 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 16,023 Value ($000) $613 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 13,213 Value ($000) $504 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 7,386 Value ($000) $283 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 6,690 Value ($000) $288 Avg Close $34.95 Range $30.97 - $38.65