NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 17 Value ($000) $3 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 17 Value ($000) $3 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 17 Value ($000) $3 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 17 Value ($000) $2 Avg Close $100.05 Range $80.16 - $116.18
Q4 2023
Shares 10 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 10 Value ($000) $0 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 10 Value ($000) $0 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 23 Value ($000) $1 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 10 Value ($000) $0 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 10 Value ($000) $0 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 10 Value ($000) $0 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 10 Value ($000) $0 Avg Close $35.00 Range $32.38 - $38.70