NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 172 Value ($000) $27 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 166 Value ($000) $27 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 168 Value ($000) $27 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 171 Value ($000) $16 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 170 Value ($000) $15 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 170 Value ($000) $15 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 174 Value ($000) $14 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 177 Value ($000) $12 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 180 Value ($000) $9 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 176 Value ($000) $7 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 176 Value ($000) $7 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 172 Value ($000) $6 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 209 Value ($000) $7 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 256 Value ($000) $10 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 255 Value ($000) $10 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 276 Value ($000) $11 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 43 Value ($000) $2 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 102 Value ($000) $4 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 30 Value ($000) $1 Avg Close $31.74 Range $28.06 - $36.14