NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 35,475 Value ($000) $5,649 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 20,834 Value ($000) $3,374 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 21,422 Value ($000) $3,440 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 48,280 Value ($000) $4,609 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 62,445 Value ($000) $5,634 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 71,563 Value ($000) $6,519 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 75,628 Value ($000) $5,888 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 118,463 Value ($000) $8,019 Avg Close $54.38 Range $48.42 - $66.61
Q3 2022
Shares 38,238 Value ($000) $1,463 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 41,723 Value ($000) $1,593 Avg Close $37.04 Range $32.42 - $43.47