NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 38,211 Value ($000) $6,085 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 32,707 Value ($000) $5,297 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 33,749 Value ($000) $5,420 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 31,179 Value ($000) $2,977 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 65,611 Value ($000) $5,920 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 60,169 Value ($000) $5,482 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 6,826 Value ($000) $531 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,523 Value ($000) $509 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,882 Value ($000) $408 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 8,419 Value ($000) $324 Avg Close $36.05 Range $34.18 - $38.33