NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 729 Value ($000) $66 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 554 Value ($000) $50 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 489 Value ($000) $38 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 261 Value ($000) $18 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 115 Value ($000) $6 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 45 Value ($000) $2 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 17 Value ($000) $1 Avg Close $32.10 Range $28.87 - $35.49