NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2025

Shares 5,633 Value ($000) $905 Avg Close $130.97 Range $78.84 - $167.70

Q3 2024

Shares 10,388 Value ($000) $946 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 14,813 Value ($000) $1,153 Avg Close $75.54 Range $64.99 - $85.55

Q1 2024

Shares 23,234 Value ($000) $1,573 Avg Close $54.38 Range $48.42 - $66.61

Q4 2023

Shares 25,841 Value ($000) $1,336 Avg Close $43.46 Range $34.98 - $50.29

Q4 2018

Shares 15,091 Value ($000) $564 Avg Close $31.80 Range $29.14 - $35.81

Q3 2018

Shares 92,227 Value ($000) $2,831 Avg Close $27.85 Range $24.81 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,633	$905	$130.97	$78.84 - $167.70
Q3 2024	10,388	$946	$78.00	$63.95 - $91.50
Q2 2024	14,813	$1,153	$75.54	$64.99 - $85.55
Q1 2024	23,234	$1,573	$54.38	$48.42 - $66.61
Q4 2023	25,841	$1,336	$43.46	$34.98 - $50.29
Q4 2018	15,091	$564	$31.80	$29.14 - $35.81
Q3 2018	92,227	$2,831	$27.85	$24.81 - $31.08