NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 2,285 Value ($000) $364 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 2,371 Value ($000) $384 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 21,513 Value ($000) $3,455 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 18,855 Value ($000) $1,800 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 14,851 Value ($000) $1,340 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,285	$364	$165.30	$147.98 - $180.08
Q3 2025	2,371	$384	$155.26	$140.41 - $175.51
Q2 2025	21,513	$3,455	$130.97	$78.84 - $167.70
Q1 2025	18,855	$1,800	$100.05	$80.16 - $116.18
Q4 2024	14,851	$1,340	$91.23	$82.59 - $101.75