NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 7,276 Value ($000) $1,159 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 6,984 Value ($000) $1,131 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 152 Value ($000) $24 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 10,139 Value ($000) $968 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,884 Value ($000) $260 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 6,405 Value ($000) $584 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 3,605 Value ($000) $281 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,276	$1,159	$165.30	$147.98 - $180.08
Q3 2025	6,984	$1,131	$155.26	$140.41 - $175.51
Q2 2025	152	$24	$130.97	$78.84 - $167.70
Q1 2025	10,139	$968	$100.05	$80.16 - $116.18
Q4 2024	2,884	$260	$91.23	$82.59 - $101.75
Q3 2024	6,405	$584	$78.00	$63.95 - $91.50
Q2 2024	3,605	$281	$75.54	$64.99 - $85.55