NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 22,003 Value ($000) $3,504 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 11,071 Value ($000) $1,793 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 10,490 Value ($000) $1,685 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 9,526 Value ($000) $909 Avg Close $100.05 Range $80.16 - $116.18

Q2 2024

Shares 2,840 Value ($000) $221 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,003	$3,504	$165.30	$147.98 - $180.08
Q3 2025	11,071	$1,793	$155.26	$140.41 - $175.51
Q2 2025	10,490	$1,685	$130.97	$78.84 - $167.70
Q1 2025	9,526	$909	$100.05	$80.16 - $116.18
Q2 2024	2,840	$221	$75.54	$64.99 - $85.55