NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2025

Shares 1,315 Value ($000) $213 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,260 Value ($000) $202 Avg Close $130.97 Range $78.84 - $167.70

Q2 2022

Shares 10,035 Value ($000) $383 Avg Close $37.04 Range $32.42 - $43.47

Q1 2021

Shares 5,790 Value ($000) $218 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 11,198 Value ($000) $420 Avg Close $28.35 Range $25.62 - $32.51

Q3 2020

Shares 8,367 Value ($000) $257 Avg Close $28.19 Range $24.14 - $31.10

Q2 2020

Shares 11,422 Value ($000) $372 Avg Close $27.85 Range $21.27 - $32.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,315	$213	$155.26	$140.41 - $175.51
Q2 2025	1,260	$202	$130.97	$78.84 - $167.70
Q2 2022	10,035	$383	$37.04	$32.42 - $43.47
Q1 2021	5,790	$218	$34.57	$30.44 - $38.38
Q4 2020	11,198	$420	$28.35	$25.62 - $32.51
Q3 2020	8,367	$257	$28.19	$24.14 - $31.10
Q2 2020	11,422	$372	$27.85	$21.27 - $32.45