NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q2 2024

Shares 10,122 Value ($000) $0 Avg Close $75.54 Range $64.99 - $85.55

Q2 2021

Shares 22 Value ($000) $1 Avg Close $31.74 Range $28.06 - $36.14

Q1 2021

Shares 22 Value ($000) $0 Avg Close $34.57 Range $30.44 - $38.38

Q4 2020

Shares 22 Value ($000) $0 Avg Close $28.35 Range $25.62 - $32.51

Q1 2019

Shares 72 Value ($000) $3 Avg Close $34.42 Range $31.22 - $36.32

Q4 2018

Shares 116 Value ($000) $4 Avg Close $31.80 Range $29.14 - $35.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,122	$0	$75.54	$64.99 - $85.55
Q2 2021	22	$1	$31.74	$28.06 - $36.14
Q1 2021	22	$0	$34.57	$30.44 - $38.38
Q4 2020	22	$0	$28.35	$25.62 - $32.51
Q1 2019	72	$3	$34.42	$31.22 - $36.32
Q4 2018	116	$4	$31.80	$29.14 - $35.81