NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 31,386 Value ($000) $4,998 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 34,192 Value ($000) $5,537 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 34,649 Value ($000) $5,564 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 39,275 Value ($000) $4,302 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 38,320 Value ($000) $4,011 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 39,493 Value ($000) $3,425 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 26,256 Value ($000) $2 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 3,929 Value ($000) $0 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 3,916 Value ($000) $267 Avg Close $43.46 Range $34.98 - $50.29
Q2 2022
Shares 16,502 Value ($000) $616 Avg Close $37.04 Range $32.42 - $43.47