NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 6,389 Value ($000) $1,035 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,363 Value ($000) $861 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 7,051 Value ($000) $673 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 7,272 Value ($000) $656 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 7,860 Value ($000) $716 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 7,874 Value ($000) $613 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 7,988 Value ($000) $541 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 7,471 Value ($000) $386 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 6,564 Value ($000) $253 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 6,106 Value ($000) $228 Avg Close $32.10 Range $28.87 - $35.49