NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 8,405 Value ($000) $1,361 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 12,484 Value ($000) $2,005 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 14,519 Value ($000) $1,386 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,017 Value ($000) $453 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 21,256 Value ($000) $1,936 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 20,493 Value ($000) $1,596 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 19,026 Value ($000) $1,288 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 18,487 Value ($000) $956 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 17,560 Value ($000) $676 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 12,335 Value ($000) $461 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 16,986 Value ($000) $582 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 15,579 Value ($000) $496 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 6,249 Value ($000) $239 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 5,938 Value ($000) $227 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 5,416 Value ($000) $208 Avg Close $35.00 Range $32.38 - $38.70