NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 16,644 Value ($000) $2,650 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 18,126 Value ($000) $2,936 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 16,707 Value ($000) $2,683 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 147,091 Value ($000) $14,041 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 164,881 Value ($000) $14,876 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 147,827 Value ($000) $13,467 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 145,926 Value ($000) $11,362 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 275,129 Value ($000) $18,624 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 332,217 Value ($000) $18,023 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 371,714 Value ($000) $14,318 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 407,989 Value ($000) $15,255 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 423,908 Value ($000) $14,536 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 377,147 Value ($000) $12,001 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 300,030 Value ($000) $11,482 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 90,212 Value ($000) $3,443 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 102,533 Value ($000) $3,933 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 94,328 Value ($000) $4,064 Avg Close $34.95 Range $30.97 - $38.65
Q2 2019
Shares 5,880 Value ($000) $207 Avg Close $31.38 Range $27.48 - $35.79