NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 6,508 Value ($000) $1,081 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 3,647 Value ($000) $743 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 6,077 Value ($000) $976 Avg Close $130.97 Range $78.84 - $167.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,508	$1,081	$165.30	$147.98 - $180.08
Q3 2025	3,647	$743	$155.26	$140.41 - $175.51
Q2 2025	6,077	$976	$130.97	$78.84 - $167.70