NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2024

Shares 19,260 Value ($000) $1,738 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 19,260 Value ($000) $1,755 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 19,260 Value ($000) $1,500 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 19,260 Value ($000) $1,304 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 19,260 Value ($000) $996 Avg Close $43.46 Range $34.98 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,260	$1,738	$91.23	$82.59 - $101.75
Q3 2024	19,260	$1,755	$78.00	$63.95 - $91.50
Q2 2024	19,260	$1,500	$75.54	$64.99 - $85.55
Q1 2024	19,260	$1,304	$54.38	$48.42 - $66.61
Q4 2023	19,260	$996	$43.46	$34.98 - $50.29