NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2025
Shares 3,776 Value ($000) $367 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 3,762 Value ($000) $405 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 3,746 Value ($000) $356 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 3,620 Value ($000) $282 Avg Close $75.54 Range $64.99 - $85.55