NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 19,690 Value ($000) $3,135 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 18,979 Value ($000) $3,074 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 18,393 Value ($000) $2,954 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 15,216 Value ($000) $1,453 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 14,253 Value ($000) $1,286 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 13,803 Value ($000) $1,257 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 13,165 Value ($000) $1,025 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 14,226 Value ($000) $963 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 13,468 Value ($000) $696 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 13,317 Value ($000) $513 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 11,493 Value ($000) $430 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 15,932 Value ($000) $546 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 23,037 Value ($000) $733 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 22,003 Value ($000) $842 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 16,109 Value ($000) $615 Avg Close $37.04 Range $32.42 - $43.47
Q4 2020
Shares 61 Value ($000) $2 Avg Close $28.35 Range $25.62 - $32.51