NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 66,893 Value ($000) $10,652 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 71,393 Value ($000) $11,562 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 73,575 Value ($000) $11,815 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 77,549 Value ($000) $7,403 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 80,192 Value ($000) $7,235 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 88,872 Value ($000) $8,096 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 92,812 Value ($000) $7,226 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 114,186 Value ($000) $7,729 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 117,659 Value ($000) $6,083 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 125,049 Value ($000) $4,817 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 122,305 Value ($000) $4,573 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 112,667 Value ($000) $3,863 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 108,181 Value ($000) $3,442 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 104,610 Value ($000) $4,003 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 100,248 Value ($000) $3,826 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 96,557 Value ($000) $3,704 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 87,407 Value ($000) $3,765 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 81,933 Value ($000) $3,345 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 78,264 Value ($000) $3,217 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 74,176 Value ($000) $2,799 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 70,506 Value ($000) $2,648 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 68,162 Value ($000) $2,095 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 64,953 Value ($000) $2,115 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 58,252 Value ($000) $1,588 Avg Close $28.87 Range $16.43 - $33.84