NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2023

Shares 7,158 Value ($000) $268 Avg Close $32.10 Range $28.87 - $35.49

Q1 2023

Shares 7,158 Value ($000) $245 Avg Close $30.88 Range $28.29 - $33.55

Q4 2022

Shares 6,951 Value ($000) $221 Avg Close $36.49 Range $28.34 - $42.36

Q3 2022

Shares 6,978 Value ($000) $267 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 7,103 Value ($000) $271 Avg Close $37.04 Range $32.42 - $43.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,158	$268	$32.10	$28.87 - $35.49
Q1 2023	7,158	$245	$30.88	$28.29 - $33.55
Q4 2022	6,951	$221	$36.49	$28.34 - $42.36
Q3 2022	6,978	$267	$36.50	$31.73 - $41.21
Q2 2022	7,103	$271	$37.04	$32.42 - $43.47