NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,279 Value ($000) $363 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 4,081 Value ($000) $661 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 2,202 Value ($000) $354 Avg Close $130.97 Range $78.84 - $167.70
Q1 2023
Shares 21,551 Value ($000) $739 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 16,895 Value ($000) $538 Avg Close $36.49 Range $28.34 - $42.36
Q3 2020
Shares 1,358 Value ($000) $41 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 482 Value ($000) $15 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 598 Value ($000) $16 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 594 Value ($000) $24 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 593 Value ($000) $23 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 518 Value ($000) $18 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 552 Value ($000) $23 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 552 Value ($000) $21 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 307 Value ($000) $12 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 849 Value ($000) $26 Avg Close $26.82 Range $24.72 - $29.18