NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2025
Shares 1,341 Value ($000) $217 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 12,446 Value ($000) $1,999 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 12,539 Value ($000) $1,197 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 13,191 Value ($000) $1,190 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 13,255 Value ($000) $1,208 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 13,493 Value ($000) $1,051 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 13,786 Value ($000) $933 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 10,098 Value ($000) $522 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 10,070 Value ($000) $388 Avg Close $36.05 Range $34.18 - $38.33
Q1 2023
Shares 9,642 Value ($000) $331 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 9,549 Value ($000) $304 Avg Close $36.49 Range $28.34 - $42.36
Q3 2021
Shares 5,112 Value ($000) $209 Avg Close $37.59 Range $33.81 - $40.82