NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 57,417 Value ($000) $9,143 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 60,585 Value ($000) $9,812 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 60,829 Value ($000) $9,768 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 62,269 Value ($000) $5,944 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 63,532 Value ($000) $5,732 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 63,313 Value ($000) $5,768 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 61,207 Value ($000) $4,766 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 62,422 Value ($000) $4,225 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 63,949 Value ($000) $3,306 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 58,641 Value ($000) $2,259 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 25,028 Value ($000) $936 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 25,270 Value ($000) $867 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 41,111 Value ($000) $1,308 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 41,376 Value ($000) $1,583 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 24,377 Value ($000) $886 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 25,453 Value ($000) $976 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 25,451 Value ($000) $1,096 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 24,021 Value ($000) $980 Avg Close $37.59 Range $33.81 - $40.82