NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2025

Shares 1,517 Value ($000) $0 Avg Close $130.97 Range $78.84 - $167.70

Q4 2024

Shares 2,318 Value ($000) $0 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 2,318 Value ($000) $0 Avg Close $78.00 Range $63.95 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,517	$0	$130.97	$78.84 - $167.70
Q4 2024	2,318	$0	$91.23	$82.59 - $101.75
Q3 2024	2,318	$0	$78.00	$63.95 - $91.50