NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 1,487 Value ($000) $237 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,237 Value ($000) $200 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,287 Value ($000) $207 Avg Close $130.97 Range $78.84 - $167.70

Q1 2024

Shares 6,187 Value ($000) $419 Avg Close $54.38 Range $48.42 - $66.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,487	$237	$165.30	$147.98 - $180.08
Q3 2025	1,237	$200	$155.26	$140.41 - $175.51
Q2 2025	1,287	$207	$130.97	$78.84 - $167.70
Q1 2024	6,187	$419	$54.38	$48.42 - $66.61