NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 1,487 Value ($000) $237 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 1,623 Value ($000) $263 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 1,697 Value ($000) $273 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 2,226 Value ($000) $212 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 2,370 Value ($000) $214 Avg Close $91.23 Range $82.59 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,487	$237	$165.30	$147.98 - $180.08
Q3 2025	1,623	$263	$155.26	$140.41 - $175.51
Q2 2025	1,697	$273	$130.97	$78.84 - $167.70
Q1 2025	2,226	$212	$100.05	$80.16 - $116.18
Q4 2024	2,370	$214	$91.23	$82.59 - $101.75