NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022

Shares 397 Value ($000) $15 Avg Close $36.50 Range $31.73 - $41.21

Q2 2022

Shares 397 Value ($000) $15 Avg Close $37.04 Range $32.42 - $43.47

Q3 2018

Shares 5 Value ($000) $0 Avg Close $27.85 Range $24.81 - $31.08

Q2 2018

Shares 5 Value ($000) $0 Avg Close $26.82 Range $24.72 - $29.18

Q1 2018

Shares 5 Value ($000) $0 Avg Close $22.96 Range $19.69 - $25.82

Q4 2017

Shares 6 Value ($000) $0 Avg Close $22.53 Range $20.30 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	397	$15	$36.50	$31.73 - $41.21
Q2 2022	397	$15	$37.04	$32.42 - $43.47
Q3 2018	5	$0	$27.85	$24.81 - $31.08
Q2 2018	5	$0	$26.82	$24.72 - $29.18
Q1 2018	5	$0	$22.96	$19.69 - $25.82
Q4 2017	6	$0	$22.53	$20.30 - $24.66