NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 2,056 Value ($000) $327 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 1,966 Value ($000) $318 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,917 Value ($000) $308 Avg Close $130.97 Range $78.84 - $167.70
Q4 2024
Shares 7,283 Value ($000) $657 Avg Close $91.23 Range $82.59 - $101.75
Q2 2024
Shares 7,568 Value ($000) $589 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 9,671 Value ($000) $655 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 6,998 Value ($000) $362 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 9,522 Value ($000) $367 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 9,411 Value ($000) $352 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 11,345 Value ($000) $389 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 12,779 Value ($000) $407 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 8,488 Value ($000) $325 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 6,810 Value ($000) $260 Avg Close $37.04 Range $32.42 - $43.47
Q4 2021
Shares 4,997 Value ($000) $215 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 29,778 Value ($000) $1,216 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 21,486 Value ($000) $866 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 16,634 Value ($000) $627 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 8,956 Value ($000) $336 Avg Close $28.35 Range $25.62 - $32.51