NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 61,981 Value ($000) $9,870 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 81,030 Value ($000) $7,735 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 68,856 Value ($000) $11,057 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 81,030 Value ($000) $7,735 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 99,317 Value ($000) $10,428 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 96,855 Value ($000) $9,248 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 15,387 Value ($000) $1,120 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,981	$9,870	$165.30	$147.98 - $180.08
Q3 2025	81,030	$7,735	$155.26	$140.41 - $175.51
Q2 2025	68,856	$11,057	$130.97	$78.84 - $167.70
Q1 2025	81,030	$7,735	$100.05	$80.16 - $116.18
Q4 2024	99,317	$10,428	$91.23	$82.59 - $101.75
Q3 2024	96,855	$9,248	$78.00	$63.95 - $91.50
Q2 2024	15,387	$1,120	$75.54	$64.99 - $85.55