NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 353 Value ($000) $56 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 499 Value ($000) $81 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 1,646 Value ($000) $264 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 102 Value ($000) $348 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 987 Value ($000) $89 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 956 Value ($000) $87 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 20 Value ($000) $2 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 20 Value ($000) $1 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 20 Value ($000) $1 Avg Close $43.46 Range $34.98 - $50.29
Q4 2022
Shares 2,000 Value ($000) $64 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 2,000 Value ($000) $76 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 2,006 Value ($000) $77 Avg Close $37.04 Range $32.42 - $43.47
Q3 2021
Shares 53 Value ($000) $2 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 47 Value ($000) $1 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 132 Value ($000) $4 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 107 Value ($000) $1 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 44 Value ($000) $1 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 43 Value ($000) $1 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 105 Value ($000) $3 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,161 Value ($000) $84 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 1,302 Value ($000) $51 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 1,315 Value ($000) $46 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 1,482 Value ($000) $62 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 2,608 Value ($000) $100 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 440 Value ($000) $16 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 843 Value ($000) $25 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 40 Value ($000) $1 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 40 Value ($000) $1 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 40 Value ($000) $1 Avg Close $19.55 Range $13.18 - $21.71